SBI Life - Group Growth Plus Fund - ULIP | Insurance Fund Overview

NAV / 1-Day Return

55.84 / -0.13%

Total Assets

24.5 Mil

Inception Date

Sep 25, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

31,590

Investment

27,861

Returns

Asset Class	Investment	Category	Index
Equity	41.63	30.54	0.00
Fixed Income	39.04	64.69	97.69
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	18.49	4.13	2.31
Other	0.84	0.65	0.00

Stock Style

People

Inception Date

Sep 25, 2009

Number of Managers

Longest Tenure

3.7 Years

Average Tenure

3.7 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Devesh D

Sep 30, 2021 –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	73	0
Bond Holding	1	0
Other Holding	4	0
Total Holding	78	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	5.27	Jun 30, 2012	1,243,720	INR Indian Rupee	5.29 % Decrease	26.70	—		—	—	Financial Services
ICICI Bank Ltd	3.69	Feb 28, 2021	870,840	INR Indian Rupee	10.65 % Decrease	26.39	20.08		—	—	Financial Services
Reliance Industries Ltd	3.37	Aug 31, 2020	795,320	INR Indian Rupee	5.88 % Decrease	-2.85	—		—	—	Energy
Infosys Ltd	2.38	Aug 31, 2020	561,680	INR Indian Rupee	7.51 % Increase	10.00	22.42		Narrow	—	Technology
ITC Ltd	1.51	Jan 31, 2024	356,360	INR Indian Rupee	—	—	—	—	—	—	—
Bharti Airtel Ltd	1.41	Jan 31, 2023	332,760	INR Indian Rupee	9.43 % Decrease	42.34	—		—	—	Communication Services
Larsen & Toubro Ltd	1.32	Aug 31, 2020	311,520	INR Indian Rupee	9.18 % Decrease	-6.57	—		—	—	Industrials
Axis Bank Ltd	1.13	Jan 31, 2021	266,680	INR Indian Rupee	7.98 % Decrease	2.91	—		—	—	Financial Services
Bajaj Finserv Ltd	1.04	Jan 31, 2023	245,440	INR Indian Rupee	6.87 % Decrease	21.16	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	0.94	Dec 31, 2020	221,840	INR Indian Rupee	12.07 % Decrease	38.59	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	39.04	9,213,440	—	—	—	—	Government

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	18.48	4,361,280	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.51	120,360	—	—	—	—	—	—	—
Kotak Banking Etf	0.33	77,880	—	—	—	—	—	—	—
Cash	0.01	2,360	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.

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