SBI Life - Index Fund

F00000H6B8
NAV / 1-Day Return
45.89 / -0.37%
Total Assets
1.3 Bil
Inception Date
Jan 07, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.53 Jun 30, 2012 119,572,910
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.89 Jun 30, 2019 111,542,830
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
8.66 Feb 28, 2021 108,657,020
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.62 Jun 30, 2012 83,061,140
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
4.52 Jun 30, 2012 56,712,440
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.35 Jun 30, 2012 54,579,450
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
4.31 Jan 31, 2024 54,077,570
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
4.11 Jun 30, 2012 51,568,170
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.75 Jan 31, 2023 34,504,250
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.74 Jan 31, 2023 34,378,780
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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