SBI Life - Group Debt Plus Fund II

F00000W0W9
NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Mar 31, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
3 0
Other Holding
5 1
Total Holding
74 1
Equity Holdings
66
Bond Holdings
3
Other Holdings
5
Total Holdings
74
% Assets in Top 10 Holdings
91
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
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
REC Ltd
2.80 Apr 30, 2025 55,092,800
INR Indian Rupee
-31.78 — — — Financial Services
HDFC Bank Ltd
1.21 Mar 31, 2015 23,807,960
INR Indian Rupee
22.58 — — — Financial Services
Reliance Industries Ltd
0.89 Sep 30, 2020 17,511,640
INR Indian Rupee
-6.66 — — — Energy
ICICI Bank Ltd
0.81 Feb 28, 2021 15,937,560
INR Indian Rupee
14.84 20.12 — — Financial Services
Bharti Airtel Ltd
0.47 Jan 31, 2023 9,247,720
INR Indian Rupee
29.75 — — — Communication Services
Infosys Ltd
0.43 Mar 31, 2015 8,460,680
INR Indian Rupee
-7.33 23.53 Narrow — Technology
Axis Bank Ltd
0.32 Sep 30, 2018 6,296,320
INR Indian Rupee
-15.97 — — — Financial Services
ITC Ltd
0.29 Apr 30, 2025 5,706,040
INR Indian Rupee
1.23 — — — Consumer Defensive
Mahindra & Mahindra Ltd
0.28 Jan 31, 2023 5,509,280
INR Indian Rupee
14.13 26.60 — — Consumer Cyclical
Bajaj Finance Ltd
0.24 Dec 31, 2021 4,722,240
INR Indian Rupee
33.31 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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