SBI Life - Group Growth Plus Fund - ULIP

F00000H6CS
NAV / 1-Day Return
54.70 / 0.06%
Total Assets
24.2 Mil
Inception Date
Sep 25, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
77 1
Equity Holdings
74
Bond Holdings
1
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
5.02 Jun 30, 2012 1,214,840
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.73 Feb 28, 2021 902,660
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
3.46 Aug 31, 2020 837,320
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
2.58 Aug 31, 2020 624,360
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
1.88 Aug 31, 2020 454,960
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
1.66 Jan 31, 2024 401,720
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
1.47 Jan 31, 2023 355,740
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
1.43 Jan 31, 2023 346,060
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Axis Bank Ltd
1.07 Jan 31, 2021 258,940
INR Indian Rupee
5.21 — — — Financial Services
Bajaj Finserv Ltd
0.94 Jan 31, 2023 227,480
INR Indian Rupee
22.10 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top