SBI Life - Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

207.07 / -0.40%

Total Assets

782.8 Bil

Inception Date

Jan 10, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

38,280

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	1.19	2.77	30.62	-1.12	12.41	14.20	23.87	2.49	21.69	15.60	3.47
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	5.32
Quartile Rank	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	38	82	45	49	8	81	69	98	46	8	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	94.66	0.00	94.66	96.49	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	0.33	0.01	0.34	2.43	–
Other	5.01	0.00	5.01	1.36	–

Stock Style

People

Inception Date

Jan 10, 2005

Number of Managers

Longest Tenure

20.5 Years

Average Tenure

11.0 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Gopikrishna Shenoy

Jan 10, 2005 –Present

Dharmesh Gandhi

Dec 31, 2023 –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	84	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	92	1

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	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.45	Mar 31, 2012	72,199,615,950	INR Indian Rupee	5.31 % Increase	24.73	—	—	—	Financial Services
ICICI Bank Ltd	8.98	Feb 28, 2021	68,608,735,580	INR Indian Rupee	4.00 % Increase	15.36	20.12	—	—	Financial Services
Reliance Industries Ltd	6.97	Jun 30, 2019	53,251,991,870	INR Indian Rupee	6.18 % Increase	-3.92	—	—	—	Energy
Bharti Airtel Ltd	5.34	Jan 31, 2023	40,798,513,140	INR Indian Rupee	11.62 % Increase	36.50	—	—	—	Communication Services
Infosys Ltd	5.04	Jun 30, 2019	38,506,461,840	INR Indian Rupee	5.04 % Decrease	0.64	24.04	Narrow	—	Technology
Trent Ltd	3.96	Jan 31, 2023	30,255,077,160	INR Indian Rupee	25.55 % Increase	-2.38	—	—	—	Consumer Cyclical
ITC Ltd	3.62	Apr 30, 2025	27,657,419,020	INR Indian Rupee	100.00 % Increase	4.14	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	3.35	Mar 31, 2012	25,594,572,850	INR Indian Rupee	21.45 % Increase	-1.13	—	—	—	Industrials
Axis Bank Ltd	3.01	Jan 31, 2023	22,996,914,710	INR Indian Rupee	9.61 % Increase	-9.72	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.83	Jan 31, 2023	21,621,683,930	INR Indian Rupee	2.61 % Increase	16.68	26.39	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Sbi Mutual Fund	1.01	7,716,572,710	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.97	7,410,965,870	—	—	—	—	—	—	—
Kotak Banking Etf	0.88	6,723,350,480	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.86	6,570,547,060	—	—	—	—	—	—	—
Hdfc Mutual Fund	0.59	4,507,700,890	—	—	—	—	—	—	—
Uti Mutual Fund	0.49	3,743,683,790	—	—	—	—	—	—	—
Cash , Reverse Repo, Trep	0.34	2,597,658,140	—	—	—	—	—	—	—
Dsp Mutual Fund	0.21	1,604,435,910	—	—	—	—	—	—	—
Cash	-0.01	-76,401,710	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.

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