SBI Life - Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

29.4 Bil

Inception Date

Nov 21, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,332

Investment

29,784

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	70.91	0.00	70.91	72.37	–
Fixed Income	28.36	0.00	28.36	21.66	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.18	–
Cash	0.34	0.12	0.46	5.51	–
Other	0.39	0.00	0.39	0.40	–

Stock Style

People

Inception Date

Nov 21, 2005

Number of Managers

Longest Tenure

19.6 Years

Average Tenure

10.9 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Nov 24, 2005 –Present

Gopal Nawandhar

Apr 30, 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	85	0
Bond Holding	12	0
Other Holding	3	1
Total Holding	100	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

100

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 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	7.54	Mar 31, 2012	2,065,869,520	INR Indian Rupee	5.24 % Decrease	25.63	—		—	—	Financial Services
ICICI Bank Ltd	6.10	Feb 28, 2021	1,671,326,800	INR Indian Rupee	10.70 % Decrease	32.12	20.45		—	—	Financial Services
Infosys Ltd	4.75	Jun 30, 2019	1,301,443,000	INR Indian Rupee	7.45 % Increase	11.69	23.04		Narrow	—	Technology
Reliance Industries Ltd	4.50	Jun 30, 2019	1,232,946,000	INR Indian Rupee	5.88 % Decrease	1.88	—		—	—	Energy
Bharti Airtel Ltd	2.88	Jan 31, 2023	789,085,440	INR Indian Rupee	9.42 % Decrease	40.35	—		—	—	Communication Services
ITC Ltd	2.24	Jan 31, 2024	613,733,120	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	2.19	Mar 31, 2012	600,033,720	INR Indian Rupee	3.41 % Decrease	-6.66	24.57		Wide	—	Technology
Axis Bank Ltd	2.05	Mar 31, 2019	561,675,400	INR Indian Rupee	7.81 % Decrease	-2.11	—		—	—	Financial Services
Mahindra & Mahindra Ltd	1.83	Jan 31, 2023	501,398,040	INR Indian Rupee	3.03 % Decrease	11.74	25.38		—	—	Consumer Cyclical
NTPC Ltd	1.72	Apr 30, 2024	471,259,360	INR Indian Rupee	13.06 % Decrease	-1.19	—		—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	21.75	5,959,239,000	—	—	—	—	Government
Lic Housing Finance Ltd.	1.55	424,681,400	—	—	—	—	Corporate
Hdfc Bank Ltd.	1.28	350,704,640	—	—	—	—	Corporate
Karnataka State Government	0.90	246,589,200	—	—	—	—	Government
Indian Railway Finance Corporation Ltd.	0.64	175,352,320	—	—	—	—	Corporate
Tamil Nadu State Government	0.59	161,652,920	—	—	—	—	Government
Ntpc Limited	0.55	150,693,400	—	—	—	—	Corporate
Bharti Telecom Limited	0.37	101,375,560	—	—	—	—	Corporate
Mankind Pharma Ltd.	0.26	71,236,880	—	—	—	—	Corporate
Rural Electrification Corporation Limited	0.22	60,277,360	—	—	—	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash , Reverse Repo, Trep	0.46	126,034,480	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.33	90,416,040	—	—	—	—	—	—	—
Lic Mutual Fund	0.06	16,439,280	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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