SBI Life - P/E Managed Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

37.36 / 0.24%

Total Assets

2.4 Bil

Inception Date

Sep 08, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	84	0
Bond Holding	2	0
Other Holding	3	1
Total Holding	89	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
ICICI Bank Ltd	4.68	Feb 28, 2021	113,663,160	INR Indian Rupee	2.51 % Increase	24.24	18.80		—	—	Financial Services
Bharti Airtel Ltd	2.93	Sep 30, 2023	71,160,910	INR Indian Rupee	28.90 % Increase	41.74	—		—	—	Communication Services
HDFC Bank Ltd	2.89	Dec 31, 2011	70,189,430	INR Indian Rupee	4.54 % Increase	27.61	—		—	—	Financial Services
India Shelter Finance Corporation Ltd	2.87	Dec 31, 2023	69,703,690	INR Indian Rupee	106.50 % Increase	32.34	—		—	—	Financial Services
Reliance Industries Ltd	2.57	Jun 30, 2019	62,417,590	INR Indian Rupee	0.32 % Increase	-13.85	—		—	—	Energy
Bajaj Finserv Ltd	2.15	Jul 31, 2024	52,217,050	INR Indian Rupee	18.02 % Increase	22.10	—		—	—	Financial Services
Larsen & Toubro Ltd	1.95	Nov 30, 2023	47,359,650	INR Indian Rupee	0.25 % Increase	-6.47	—		—	—	Industrials
Eid Parry India Limited	1.68	Jan 31, 2025	40,802,160	—	—	—	—	—	—	—	—
Infosys Ltd	1.66	Dec 31, 2011	40,316,420	INR Indian Rupee	10.45 % Increase	8.12	21.28		Narrow	—	Technology
Federal Bank Ltd.	1.54	Jan 31, 2025	37,401,980	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	6.35	154,222,450	—	—	—	—	Government
Ntpc Limited	0.04	971,480	—	—	—	—	Corporate

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	44.98	1,092,429,260	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.05	1,214,350	—	—	—	—	—	—	—
Kotak Banking Etf	0.02	485,740	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.

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