SBI Life - Top 300 Fund | Insurance Fund Overview

NAV / 1-Day Return

57.67 / -0.11%

Total Assets

18.9 Bil

Inception Date

Jan 07, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,905

Investment

32,485

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.02	3.98	29.00	3.01	10.22	19.01	23.45	3.40	18.55	10.40	6.28
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	55	96	7	19	38	16	24	52	55	52	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	81.54	0.00	81.54	73.20	–
Fixed Income	0.00	0.00	0.00	21.10	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.10	–
Cash	18.46	0.07	18.53	5.38	–
Other	0.00	0.00	0.00	0.37	–

Stock Style

People

Inception Date

Jan 07, 2010

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

2.7 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Gopal Nawandhar

Jan 31, 2024 –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	66	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	67	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.86	Jun 30, 2012	1,636,938,160	INR Indian Rupee	5.50 % Increase	16.45	—	—	—	Financial Services
ICICI Bank Ltd	8.71	Feb 28, 2021	1,609,224,760	INR Indian Rupee	10.39 % Increase	17.83	20.37	—	—	Financial Services
Reliance Industries Ltd	6.67	Jun 30, 2019	1,232,322,520	INR Indian Rupee	4.32 % Increase	-1.40	—	—	—	Energy
Infosys Ltd	4.29	Jun 30, 2012	792,603,240	INR Indian Rupee	9.57 % Decrease	2.00	24.45	Narrow	—	Technology
Bharti Airtel Ltd	3.52	Jan 31, 2023	650,341,120	INR Indian Rupee	1.82 % Decrease	42.31	—	—	—	Communication Services
ITC Ltd	2.98	Apr 30, 2025	550,572,880	INR Indian Rupee	100.00 % Increase	8.58	—	—	—	Consumer Defensive
Axis Bank Ltd	2.90	Jun 30, 2018	535,792,400	INR Indian Rupee	11.81 % Increase	-7.87	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.40	Jan 31, 2023	443,414,400	INR Indian Rupee	13.98 % Increase	16.25	—	—	—	Financial Services
Larsen & Toubro Ltd	2.31	Jun 30, 2012	426,786,360	INR Indian Rupee	4.44 % Increase	1.55	—	—	—	Industrials
Bajaj Finance Ltd	2.16	Jan 31, 2023	399,072,960	INR Indian Rupee	4.82 % Increase	30.95	—	—	—	Financial Services

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	18.53	3,423,528,680	—	—	—	—	—	—	—
Cash	-0.07	-12,932,920	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.

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