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SBI Life - Growth Pension Fund
F00000H6AN
NAV / 1-Day Return
73.84 /
-0.50%
Total Assets
5.3 Bil
Inception Date
Feb 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
94
0
Bond Holding
5
0
Other Holding
3
0
Total Holding
102
0
Equity Holdings
94
Bond Holdings
5
Other Holdings
3
Total Holdings
102
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
57
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.36
Mar 31, 2012
324,849,720
INR
Indian Rupee
5.47
% Increase
23.56
—
—
—
Financial Services
ICICI Bank Ltd
6.11
Feb 28, 2021
312,080,470
INR
Indian Rupee
17.93
% Increase
16.23
20.08
—
—
Financial Services
Reliance Industries Ltd
4.07
Jun 30, 2019
207,883,390
INR
Indian Rupee
6.42
% Increase
-6.77
—
—
—
Energy
Infosys Ltd
3.18
Jun 30, 2019
162,424,860
INR
Indian Rupee
6.77
% Decrease
-5.75
23.75
Narrow
—
Technology
Axis Bank Ltd
2.56
Mar 31, 2019
130,757,120
INR
Indian Rupee
25.42
% Increase
-10.88
—
—
—
Financial Services
Bharti Airtel Ltd
2.24
Jan 31, 2023
114,412,480
INR
Indian Rupee
10.15
% Increase
34.58
—
—
—
Communication Services
Bharti Hexacom Ltd
2.09
Apr 30, 2024
106,750,930
INR
Indian Rupee
11.41
% Increase
62.34
—
—
—
Communication Services
ITC Ltd
1.92
Apr 30, 2025
98,067,840
INR
Indian Rupee
100.00
% Increase
2.97
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
1.73
Mar 31, 2012
88,363,210
INR
Indian Rupee
0.62
% Decrease
-19.96
23.42
Wide
—
Technology
Larsen & Toubro Ltd
1.68
Mar 31, 2012
85,809,360
INR
Indian Rupee
4.49
% Increase
-3.27
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India
26.53
1,355,072,810
—
—
—
—
Government
Indian Railway Finance Corporation Ltd.
0.81
41,372,370
—
—
—
—
Corporate
Tamil Nadu State Government
0.64
32,689,280
—
—
—
—
Government
Lic Housing Finance Ltd.
0.60
30,646,200
—
100.00
% Increase
—
—
Corporate
Hdfc Bank Ltd.
0.41
20,941,570
—
—
—
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash , Reverse Repo, Trep
0.40
20,430,800
—
—
—
—
—
—
—
Kotak Banking Etf
0.15
7,661,550
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 12:00 AM UTC