SBI Life - Group Debt Plus Fund - ULIP

F00000H6CU
NAV / 1-Day Return
39.87 / 0.02%
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
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.18
13.00
6.96
6.15
11.13
12.88
4.94
2.16
8.36
9.47
6.15
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
6.11
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
4
3
82
4
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 18.13 33.25
Fixed Income 79.57 62.10
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.08 4.05
Other 0.22 0.61

Stock Style

People

Inception Date
Jul 16, 2009
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
SBI Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present
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
61 0
Bond Holding
6 0
Other Holding
4 0
Total Holding
71 0
Equity Holdings
61
Bond Holdings
6
Other Holdings
4
Total Holdings
71
% Assets in Top 10 Holdings
90
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.73 Apr 30, 2025 40,634,620
INR Indian Rupee
16.14 Financial Services
3.72 Apr 30, 2025 40,525,680
INR Indian Rupee
12.89 Healthcare
1.51 Jun 30, 2012 16,449,940
INR Indian Rupee
21.92 Financial Services
1.13 Feb 28, 2021 12,310,220
INR Indian Rupee
17.21 20.28 Financial Services
0.92 Apr 30, 2021 10,022,480
INR Indian Rupee
-2.65 Energy
0.54 Jun 30, 2012 5,882,760
INR Indian Rupee
1.37 24.27 Narrow Technology
0.53 Apr 30, 2022 5,773,820
INR Indian Rupee
-11.82 24.88 Wide Technology
0.51 Apr 30, 2025 5,555,940
INR Indian Rupee
8.26 Consumer Defensive
0.50 Jan 31, 2023 5,447,000
INR Indian Rupee
16.14 Financial Services
0.37 Jun 30, 2019 4,030,780
INR Indian Rupee
-8.53 Financial Services
Holdings as of Apr 30, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.

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