SBI Life - Group Debt Plus Fund - ULIP

F00000H6CU
NAV / 1-Day Return
38.40 / 0.12%
Total Assets
1.1 Bil
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
42 0
Bond Holding
9 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
42
Bond Holdings
9
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
88
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
1.29 Jun 30, 2012 13,560,480
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.02 Feb 28, 2021 10,722,240
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
0.96 Jun 30, 2012 10,091,520
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
0.91 Apr 30, 2021 9,565,920
INR Indian Rupee
-15.30 — — — Energy
ITC Ltd
0.48 Jan 31, 2024 5,045,760
INR Indian Rupee
— — — — — — —
Larsen & Toubro Ltd
0.45 Jan 31, 2023 4,730,400
INR Indian Rupee
-9.72 — — — Industrials
Mahindra & Mahindra Ltd
0.36 Jan 31, 2023 3,784,320
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.36 Apr 30, 2022 3,784,320
INR Indian Rupee
-6.18 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
0.33 Jan 31, 2023 3,468,960
INR Indian Rupee
19.95 — — — Financial Services
Axis Bank Ltd
0.30 Jun 30, 2019 3,153,600
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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