SBI Life - Balanced Fund

F00000H6B7
NAV / 1-Day Return
72.47 / 0.16%
Total Assets
226.1 Bil
Inception Date
Dec 05, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
40 0
Other Holding
7 0
Total Holding
107 0
Equity Holdings
60
Bond Holdings
40
Other Holdings
7
Total Holdings
107
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.29 Mar 31, 2010 12,258,564,610
INR Indian Rupee
19.67 — UR — — Financial Services
ICICI Bank Ltd
4.48 Feb 28, 2021 10,381,544,320
INR Indian Rupee
17.01 19.69 — — Financial Services
Reliance Industries Ltd
3.63 Dec 31, 2019 8,411,831,670
INR Indian Rupee
-5.52 — — — Energy
Bharti Airtel Ltd
2.86 Jun 30, 2018 6,627,503,740
INR Indian Rupee
23.68 — — — Communication Services
Infosys Ltd
2.73 Mar 31, 2010 6,326,253,570
INR Indian Rupee
-22.40 20.70 Wide — Technology
Larsen & Toubro Ltd
1.97 Mar 31, 2010 4,565,098,730
INR Indian Rupee
-0.31 — — — Industrials
ITC Ltd
1.70 Apr 30, 2025 3,939,425,300
INR Indian Rupee
-8.14 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.61 Jan 31, 2023 3,730,867,490
INR Indian Rupee
32.93 29.67 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.31 Mar 31, 2010 3,035,674,790
INR Indian Rupee
-29.41 21.65 Wide — Technology
Axis Bank Ltd
1.30 Jun 30, 2018 3,012,501,700
INR Indian Rupee
-8.88 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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