SBI Life - Bond Pension Fund II

F00000VYMI
NAV / 1-Day Return
22.63 / 0.18%
Total Assets
272.7 Bil
Inception Date
May 30, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
36 0
Other Holding
2 0
Total Holding
38 0
Equity Holdings
0
Bond Holdings
36
Other Holdings
2
Total Holdings
38
% Assets in Top 10 Holdings
83
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India
47.32 135,110,382,680
—
— — — Government
Hdfc Bank Ltd.
6.40 18,273,593,600
—
— — — Corporate
Bajaj Finance Limited
5.30 15,132,819,700
—
— — — Corporate
Rural Electrification Corporation Limited
4.57 13,048,487,930
—
— — — Corporate
Indian Railway Finance Corporation Ltd.
4.00 11,420,996,000
—
— — — Corporate
Kotak Mahindra Prime Ltd.
3.98 11,363,891,020
—
— — — Corporate
National Bank For Financing Infrastructure & Development
3.51 10,021,923,990
—
— — — Corporate
Power Finance Corporation Ltd.
3.31 9,450,874,190
—
— — — Corporate
Bharti Telecom Limited
2.64 7,537,857,360
—
— — — Corporate
State Bank Of India
1.67 4,768,265,830
—
— — — Corporate
Holdings as of Dec 31, 2024 | The top 38 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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