SBI Life - Bond Fund

F00000H6B6
NAV / 1-Day Return
48.55 / 0.20%
Total Assets
199.7 Bil
Inception Date
Jan 10, 2005
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
55 0
Other Holding
5 0
Total Holding
60 0
Equity Holdings
0
Bond Holdings
55
Other Holdings
5
Total Holdings
60
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Lic Housing Finance Ltd.
6.31 12,598,836,260
—
— — — Corporate
Hdfc Bank Ltd.
5.15 10,282,726,900
—
— — — Corporate
Bajaj Finance Limited
3.96 7,906,718,160
—
— — — Corporate
Rural Electrification Corporation Limited
3.33 6,648,831,180
—
— — — Corporate
Muthoot Finance Limited
2.47 4,931,715,620
—
— — — Corporate
Power Finance Corporation Ltd.
2.33 4,652,185,180
—
— — — Corporate
Bharti Telecom Limited
2.12 4,232,889,520
—
— — — Corporate
Tata Steel Ltd.
2.02 4,033,224,920
—
— — — Corporate
Mankind Pharma Ltd.
1.46 2,915,103,160
—
— — — Corporate
Cholamandalam Investment & Finance Company Limited
1.45 2,895,136,700
—
— — — Corporate
Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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