SBI Life - Growth Fund

F00000H6BI
NAV / 1-Day Return
89.76 / -0.14%
Total Assets
28.8 Bil
Inception Date
Nov 21, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 0
Bond Holding
12 0
Other Holding
3 1
Total Holding
100 1
Equity Holdings
85
Bond Holdings
12
Other Holdings
3
Total Holdings
100
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
20
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
7.03 Mar 31, 2012 2,023,894,820
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.04 Feb 28, 2021 1,738,879,760
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
5.04 Jun 30, 2019 1,450,985,760
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
4.69 Jun 30, 2019 1,350,222,860
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
2.84 Jan 31, 2023 817,618,960
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
2.59 Jan 31, 2024 745,645,460
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
2.46 Mar 31, 2012 708,219,240
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
2.01 Jan 31, 2023 578,666,940
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
1.89 Mar 31, 2019 544,119,660
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
1.86 Mar 31, 2012 535,482,840
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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