SBI Life - P/E Managed Fund

F00000MHSQ
NAV / 1-Day Return
39.15 / 0.01%
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
91 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
97 0
Equity Holdings
91
Bond Holdings
1
Other Holdings
5
Total Holdings
97
% Assets in Top 10 Holdings
28
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.22 Dec 31, 2011 128,761,740
INR Indian Rupee
18.74 — UR — — Financial Services
ICICI Bank Ltd
2.84 Feb 28, 2021 70,054,280
INR Indian Rupee
14.57 19.72 — — Financial Services
Jupiter Life Line Hospitals Ltd
2.71 Sep 30, 2023 66,847,570
INR Indian Rupee
6.20 — — — Healthcare
Infosys Ltd
2.16 Dec 31, 2011 53,280,720
INR Indian Rupee
-21.66 21.19 Wide — Technology
Reliance Industries Ltd
2.14 Jun 30, 2019 52,787,380
INR Indian Rupee
-9.89 — — — Energy
Keystone Realtors Ltd
1.80 Jan 31, 2023 44,400,600
INR Indian Rupee
-14.56 — — — Real Estate
Kotak Mahindra Bank Ltd
1.46 Jan 31, 2025 36,013,820
INR Indian Rupee
9.44 — — — Financial Services
Bank of India
1.44 May 31, 2025 35,520,480
INR Indian Rupee
-1.53 — — — Financial Services
Bharti Airtel Ltd
1.38 Sep 30, 2023 34,040,460
INR Indian Rupee
21.42 — — — Communication Services
Axis Bank Ltd
1.32 Sep 30, 2018 32,560,440
INR Indian Rupee
-10.73 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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