SBI Life - Money Market Fund | Insurance Fund Overview

NAV / 1-Day Return

35.19 / 0.01%

Total Assets

4.2 Bil

Inception Date

Feb 01, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

19,352

Investment

18,957

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.32	8.29	6.36	6.57	6.83	4.35	3.27	4.55	6.61	7.18	3.68
Category	7.80	7.21	5.62	4.29	5.47	4.31	2.66	3.68	5.95	6.27	N/A
Index	8.23	7.50	6.66	7.58	6.86	4.61	3.60	5.08	7.13	7.35	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	10	1	7	9	20	40	4	4	8	1	—
# of Invest. in Cat.	22	24	34	35	26	24	30	29	29	30	—
Category Name	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration

Asset Class	Investment	Category	Index
Equity	29.97	0.00	–
Fixed Income	10.71	41.75	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	59.32	58.22	–
Other	0.00	0.23	–

Stock Style

People

Inception Date

Feb 01, 2006

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	9	0
Bond Holding	4	0
Other Holding	1	0
Total Holding	14	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
NTPC Ltd	7.08	Apr 30, 2025	302,620,440	INR Indian Rupee	100.00 % Increase	-7.01	—		—	—	Utilities
LIC Housing Finance Ltd	5.54	Apr 30, 2025	236,796,220	INR Indian Rupee	100.00 % Increase	-22.40	—		—	—	Financial Services
Power Finance Corp Ltd	4.69	Apr 30, 2025	200,464,670	INR Indian Rupee	100.00 % Increase	-21.28	—		—	—	Financial Services
Mankind Pharma Ltd	3.56	Apr 30, 2025	152,165,080	INR Indian Rupee	100.00 % Increase	21.64	—		—	—	Healthcare
Sundaram Finance Ltd	2.24	Apr 30, 2025	95,744,320	INR Indian Rupee	100.00 % Increase	12.96	—		—	—	Financial Services
Bajaj Finance Ltd	1.97	Apr 30, 2025	84,203,710	INR Indian Rupee	100.00 % Increase	35.07	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	1.69	Apr 30, 2025	72,235,670	INR Indian Rupee	100.00 % Increase	20.50	—		—	—	Financial Services
Shriram Finance Ltd	1.66	Apr 30, 2025	70,953,380	INR Indian Rupee	100.00 % Increase	24.34	—		—	—	Financial Services
Avanse Financial Services Limited	1.54	Apr 30, 2025	65,824,220	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	3.60	153,874,800	—	—	—	—	Government
Sundaram Finance Ltd.	3.43	146,608,490	—	—	—	—	Corporate
Bajaj Finance Limited	2.02	86,340,860	—	—	—	—	Corporate
Muthoot Finance Limited	1.66	70,953,380	—	—	—	—	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	59.32	2,535,514,760	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.

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