SBI Life - Group Balanced Plus Fund - ULIP

F00000H6CT
NAV / 1-Day Return
46.28 / 0.10%
Total Assets
49.9 Mil
Inception Date
Jul 16, 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
3 0
Total Holding
78 0
Equity Holdings
74
Bond Holdings
1
Other Holdings
3
Total Holdings
78
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
2.56 Jun 30, 2012 1,277,440
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.07 Feb 28, 2021 1,032,930
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
1.89 Dec 31, 2019 943,110
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
1.47 Jun 30, 2012 733,530
INR Indian Rupee
8.12 21.28 Narrow — Technology
Larsen & Toubro Ltd
0.95 Jan 31, 2023 474,050
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
0.85 Jan 31, 2023 424,150
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
0.81 Jan 31, 2024 404,190
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
0.74 Jan 31, 2023 369,260
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Axis Bank Ltd
0.52 Jun 30, 2018 259,480
INR Indian Rupee
5.21 — — — Financial Services
Bajaj Finserv Ltd
0.45 Jan 31, 2023 224,550
INR Indian Rupee
22.10 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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