SBI Life - Growth Fund

F00000H6BI
NAV / 1-Day Return
96.01 / -0.21%
Total Assets
29.4 Bil
Inception Date
Nov 21, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
12 0
Other Holding
5 1
Total Holding
96 1
Equity Holdings
79
Bond Holdings
12
Other Holdings
5
Total Holdings
96
% Assets in Top 10 Holdings
49
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
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.83 Mar 31, 2012 2,385,652,230
INR Indian Rupee
12.30 — — — Financial Services
ICICI Bank Ltd
6.77 Feb 28, 2021 2,062,690,370
INR Indian Rupee
5.53 19.65 — — Financial Services
Reliance Industries Ltd
5.05 Jun 30, 2019 1,538,639,050
INR Indian Rupee
-6.05 — — — Energy
Infosys Ltd
3.76 Jun 30, 2019 1,145,600,560
INR Indian Rupee
-19.06 21.79 Wide — Technology
Bharti Airtel Ltd
3.17 Jan 31, 2023 965,838,770
INR Indian Rupee
15.22 — — — Communication Services
Axis Bank Ltd
2.14 Mar 31, 2019 652,017,340
INR Indian Rupee
-8.06 — — — Financial Services
ITC Ltd
2.12 Apr 30, 2025 645,923,720
INR Indian Rupee
-10.53 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.96 Jan 31, 2023 597,174,760
INR Indian Rupee
22.34 29.85 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.89 Mar 31, 2012 575,847,090
INR Indian Rupee
-25.30 22.03 Wide — Technology
NTPC Ltd
1.57 Apr 30, 2024 478,349,170
INR Indian Rupee
-18.04 — — — Utilities
Holdings as of Jun 30, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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