SBI Life - RGF070311

F00000MHSV
NAV / 1-Day Return
21.04 / 0.01%
Total Assets
—
Inception Date
Mar 09, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.16 6.69 –
Fixed Income 60.35 72.09 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 39.49 20.62 –
Other 0.00 0.62 –
Investment as of Feb 28, 2021 | Category: Guaranteed Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.14 Tril
Category Avg Market Cap
3.41 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 0.00 4.68 —
Large 0.16 1.41 —
Mid 0.00 0.21 —
Small 0.00 0.13 —
Micro 0.00 0.00 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 6.67
Consumer Cyclical 0.00 14.64
Financial Services 0.00 28.71
Real Estate 0.00 0.68
Communication Services 0.00 5.76
Energy 0.00 7.85
Industrials 0.00 8.67
Technology 0.00 14.01
Consumer Defensive 0.00 6.87
Healthcare 0.00 4.23
Utilities 100.00 1.92
Investment as of Feb 28, 2021 | Category: Guaranteed Funds as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.15 –
Narrow Moat Coverage % – 1.74 –
No Moat Coverage % – 0.51 –
Financial Health – B+ –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – 25.72 –
Free Cashflow Yield ex-Financials 5.96 5.52 –
D/C Ratio 66.29 32.19 –
Investment as of Feb 28, 2021 | Category: Guaranteed Funds as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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