SBI Life - Group Debt Plus Fund II

F00000W0W9
NAV / 1-Day Return
25.14 / 0.15%
Total Assets
1.8 Bil
Inception Date
Mar 31, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
4 0
Other Holding
2 0
Total Holding
70 0
Equity Holdings
64
Bond Holdings
4
Other Holdings
2
Total Holdings
70
% Assets in Top 10 Holdings
88
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 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
1.18 Mar 31, 2015 20,908,420
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
0.78 Feb 28, 2021 13,820,820
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
0.76 Mar 31, 2015 13,466,440
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
0.65 Sep 30, 2020 11,517,350
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
0.46 Jan 31, 2023 8,150,740
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
0.38 Sep 30, 2018 6,733,220
INR Indian Rupee
5.21 — — — Financial Services
India Shelter Finance Corporation Ltd
0.31 Mar 31, 2024 5,492,890
INR Indian Rupee
32.34 — — — Financial Services
Jupiter Life Line Hospitals Ltd
0.26 Apr 30, 2024 4,606,940
INR Indian Rupee
33.11 — — — Healthcare
ITC Ltd
0.25 Jan 31, 2024 4,429,750
INR Indian Rupee
— — — — — — —
Larsen & Toubro Ltd
0.25 Dec 31, 2020 4,429,750
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Jan 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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