SBI Life - Group Growth Plus Fund - ULIP

F00000H6CS
NAV / 1-Day Return
Total Assets
25.6 Mil
Inception Date
Sep 25, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
65 0
Bond Holding
1 0
Other Holding
6 0
Total Holding
72 0
Equity Holdings
65
Bond Holdings
1
Other Holdings
6
Total Holdings
72
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
20
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
5.53 Jun 30, 2012 1,432,270
INR Indian Rupee
22.09 — — — Financial Services
Reliance Industries Ltd
3.98 Aug 31, 2020 1,030,820
INR Indian Rupee
-5.57 — — — Energy
ICICI Bank Ltd
3.74 Feb 28, 2021 968,660
INR Indian Rupee
21.52 20.12 — — Financial Services
Bharti Airtel Ltd
2.07 Jan 31, 2023 536,130
INR Indian Rupee
31.15 — — — Communication Services
Infosys Ltd
2.02 Aug 31, 2020 523,180
INR Indian Rupee
-18.60 21.69 Wide — Technology
Axis Bank Ltd
1.54 Jan 31, 2021 398,860
INR Indian Rupee
-8.41 — — — Financial Services
Kotak Mahindra Bank Ltd
1.39 Dec 31, 2020 360,010
INR Indian Rupee
9.20 — — — Financial Services
Larsen & Toubro Ltd
1.39 Aug 31, 2020 360,010
INR Indian Rupee
0.65 — — — Industrials
ITC Ltd
1.21 Apr 30, 2025 313,390
INR Indian Rupee
-10.49 — — — Consumer Defensive
Bajaj Finance Ltd
1.16 Jan 31, 2023 300,440
INR Indian Rupee
33.53 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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