SBI Life - Equity Elite Fund II

F00000H6BC
NAV / 1-Day Return
51.44 / 0.28%
Total Assets
122.3 Bil
Inception Date
Feb 10, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 77.63 0.00 77.63 73.90 –
Fixed Income 15.91 0.00 15.91 20.28 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 4.10 0.12 4.22 5.61 –
Other 2.36 0.00 2.36 0.51 –

Stock Style

Market Cap

Avg Market Cap
4.16 Tril
Category Avg Market Cap
2.96 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 54.62 49.16 —
Large 12.10 16.45 —
Mid 3.13 6.98 —
Small 0.42 0.84 —
Micro 0.15 0.06 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 17.87 22.01 —
Price/Book 2.41 2.56 —
Price/Sales 2.37 2.58 —
Price/Cash Flow 8.73 16.74 —
Dividend Yield % 1.38 1.32 —
Long-Term Earnings % 13.34 13.86 —
Historical Earnings % 20.42 13.19 —
Sales Growth % 13.22 12.93 —
Cash-Flow Growth % 10.03 7.02 —
Book-Value Growth % 18.98 17.23 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.82 7.42
Consumer Cyclical 11.79 12.03
Financial Services 31.97 31.93
Real Estate 0.00 1.85
Communication Services 5.98 4.92
Energy 8.69 6.25
Industrials 6.35 10.96
Technology 15.11 8.18
Consumer Defensive 5.57 6.32
Healthcare 5.44 6.66
Utilities 3.29 3.48
Investment as of Mar 31, 2025 | Category: Aggressive Allocation as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.70 1.32 –
Narrow Moat Coverage % 17.26 14.98 –
No Moat Coverage % 6.51 4.69 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 40.86 -41.54 –
P/FCF Ratio (TTM) 5.75 40.54 –
D/C Ratio 30.85 32.15 –
Investment as of Mar 31, 2025 | Category: Aggressive Allocation as of Jul 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Jul 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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