SBI Life - P/E Managed Fund

F00000MHSQ
NAV / 1-Day Return
39.54 / 0.07%
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%

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 68.50 71.07
Fixed Income 6.56 18.24
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 18.14 24.81
Other 6.80 0.77

Stock Style

People

Inception Date
Sep 08, 2010
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
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
95 0
Equity Holdings
89
Bond Holdings
1
Other Holdings
5
Total Holdings
95
% Assets in Top 10 Holdings
39
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
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
6.34 Dec 31, 2011 152,641,840
INR Indian Rupee
24.24 Financial Services
6.23 Jun 30, 2019 149,993,480
INR Indian Rupee
-4.17 Energy
3.76 Feb 28, 2021 90,525,760
INR Indian Rupee
15.51 20.37 Financial Services
2.82 Dec 31, 2011 67,894,320
INR Indian Rupee
1.18 24.45 Narrow Technology
2.48 Sep 30, 2023 59,708,480
INR Indian Rupee
17.55 Healthcare
2.31 Feb 28, 2025 55,615,560
INR Indian Rupee
-3.19 Consumer Cyclical
2.22 Jan 31, 2025 53,448,720
INR Indian Rupee
20.75 Financial Services
2.01 Apr 30, 2025 48,392,760
INR Indian Rupee
10.37 Consumer Cyclical
2.01 Feb 29, 2024 48,392,760
INR Indian Rupee
72.06 Healthcare
1.81 Mar 31, 2023 43,577,560
INR Indian Rupee
33.88 Financial Services
Holdings as of Apr 30, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.

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