SBI Life - P/E Managed Fund

F00000MHSQ
NAV / 1-Day Return
Total Assets
2.4 Bil
Inception Date
Sep 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
84 0
Bond Holding
2 0
Other Holding
5 0
Total Holding
91 0
Equity Holdings
84
Bond Holdings
2
Other Holdings
5
Total Holdings
91
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
6.00 Dec 31, 2011 137,478,000
INR Indian Rupee
26.99 — — — Financial Services
Reliance Industries Ltd
4.13 Jun 30, 2019 94,630,690
INR Indian Rupee
-0.31 — — — Energy
Infosys Ltd
3.90 Dec 31, 2011 89,360,700
INR Indian Rupee
14.13 23.26 Narrow — Technology
ICICI Bank Ltd
3.66 Feb 28, 2021 83,861,580
INR Indian Rupee
29.86 20.33 — — Financial Services
India Shelter Finance Corporation Ltd
3.35 Dec 31, 2023 76,758,550
INR Indian Rupee
49.20 — — — Financial Services
Bharti Airtel Ltd
2.78 Sep 30, 2023 63,698,140
INR Indian Rupee
35.80 — — — Communication Services
Larsen & Toubro Ltd
2.60 Nov 30, 2023 59,573,800
INR Indian Rupee
0.92 — — — Industrials
Bajaj Finserv Ltd
2.13 Jul 31, 2024 48,804,690
INR Indian Rupee
31.95 — — — Financial Services
Kotak Mahindra Bank Ltd
2.01 Jan 31, 2025 46,055,130
INR Indian Rupee
23.58 — — — Financial Services
Trent Ltd
1.94 Feb 28, 2025 44,451,220
INR Indian Rupee
23.95 — — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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