SBI Life - Bond Pension Fund

F00000H6AM
NAV / 1-Day Return
44.42 / 0.02%
Total Assets
5.0 Bil
Inception Date
Jan 16, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
1 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India
44.21 2,223,276,690
—
— — — Government
Hdfc Bank Ltd.
5.13 257,982,570
—
— — — Corporate
Tata Capital Housing Finance Limited
5.10 256,473,900
—
— — — Corporate
Poonawalla Fincorp Limited
4.97 249,936,330
—
— — — Corporate
Bharti Telecom Limited
3.38 169,976,820
—
— — — Corporate
Torrent Investments Limited
3.00 150,867,000
—
— — — Corporate
Power Finance Corporation Ltd.
2.06 103,595,340
—
— — — Corporate
Maharashtra State Government
2.01 101,080,890
—
— — — Government
Nabard
1.01 50,791,890
—
— — — Corporate
India Infradebt Limited
1.00 50,289,000
—
— — — Corporate
Holdings as of Sep 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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