SBI Life - Equity Optimiser Fund

F00000H6BB
NAV / 1-Day Return
53.94 / -0.77%
Total Assets
26.0 Bil
Inception Date
Jan 21, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
1 0
Other Holding
5 1
Total Holding
83 1
Equity Holdings
77
Bond Holdings
1
Other Holdings
5
Total Holdings
83
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
21
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
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.57 Mar 31, 2012 2,277,383,230
INR Indian Rupee
17.92 — UR — — Financial Services
ICICI Bank Ltd
7.11 Feb 28, 2021 1,889,404,290
INR Indian Rupee
14.61 19.61 — — Financial Services
Reliance Industries Ltd
5.91 Jun 30, 2019 1,570,517,490
INR Indian Rupee
-9.73 — — — Energy
Infosys Ltd
3.89 Jun 30, 2019 1,033,724,710
INR Indian Rupee
-22.18 21.32 Wide — Technology
Bharti Airtel Ltd
3.44 Jan 31, 2023 914,142,160
INR Indian Rupee
19.87 — — — Communication Services
Larsen & Toubro Ltd
2.48 Mar 31, 2012 659,032,720
INR Indian Rupee
-1.88 — — — Industrials
Axis Bank Ltd
2.47 Jun 30, 2018 656,375,330
INR Indian Rupee
-10.97 — — — Financial Services
Kotak Mahindra Bank Ltd
1.90 Mar 31, 2012 504,904,100
INR Indian Rupee
10.22 — — — Financial Services
Mahindra & Mahindra Ltd
1.81 Jan 31, 2023 480,987,590
INR Indian Rupee
14.95 26.67 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.80 Mar 31, 2012 478,330,200
INR Indian Rupee
-29.47 22.12 Wide — Technology
Holdings as of Jun 30, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top