SBI Life - Equity Elite Fund

F00000H6BK
NAV / 1-Day Return
87.81 / -0.65%
Total Assets
138.8 Mil
Inception Date
Feb 22, 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
44 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
48 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
4
Total Holdings
48
% Assets in Top 10 Holdings
49
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.69 Jun 30, 2012 9,138,540
INR Indian Rupee
23.56 — — — Financial Services
Reliance Industries Ltd
6.58 Jun 30, 2012 8,988,280
INR Indian Rupee
-6.77 — — — Energy
ICICI Bank Ltd
5.95 Feb 28, 2021 8,127,700
INR Indian Rupee
16.23 20.08 — — Financial Services
Bharti Airtel Ltd
4.44 Jan 31, 2023 6,065,040
INR Indian Rupee
34.58 — — — Communication Services
Infosys Ltd
4.17 Jun 30, 2012 5,696,220
INR Indian Rupee
-5.75 23.75 Narrow — Technology
Larsen & Toubro Ltd
3.08 Jun 30, 2012 4,207,280
INR Indian Rupee
-3.27 — — — Industrials
ITC Ltd
3.00 Apr 30, 2025 4,098,000
INR Indian Rupee
2.97 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.40 Jun 30, 2012 3,278,400
INR Indian Rupee
-19.96 23.42 Wide — Technology
Mahindra & Mahindra Ltd
2.14 Jan 31, 2023 2,923,240
INR Indian Rupee
15.29 25.64 — — Consumer Cyclical
NTPC Ltd
2.08 Apr 30, 2024 2,841,280
INR Indian Rupee
-7.17 — — — Utilities
Holdings as of Apr 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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