SBI Life - Group Debt Plus Fund II | Insurance Fund Overview

NAV / 1-Day Return

25.95 / -0.03%

Total Assets

2.0 Bil

Inception Date

Mar 31, 2014

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,905

Investment

23,477

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.38	12.51	6.99	6.18	11.19	12.41	5.09	2.26	8.73	9.59	5.87
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	12.09	0.00	12.09	33.25	–
Fixed Income	83.68	0.00	83.68	62.10	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.39	0.08	3.47	4.05	–
Other	0.84	0.00	0.84	0.61	–

Stock Style

People

Inception Date

Mar 31, 2014

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Devesh D

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	66	0
Bond Holding	3	0
Other Holding	5	1
Total Holding	74	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
REC Ltd	2.80	Apr 30, 2025	55,092,800	INR Indian Rupee	100.00 % Increase	-33.52	—	—	—	Financial Services
HDFC Bank Ltd	1.21	Mar 31, 2015	23,807,960	INR Indian Rupee	5.53 % Increase	24.24	—	—	—	Financial Services
Reliance Industries Ltd	0.89	Sep 30, 2020	17,511,640	INR Indian Rupee	43.64 % Increase	-4.17	—	—	—	Energy
ICICI Bank Ltd	0.81	Feb 28, 2021	15,937,560	INR Indian Rupee	12.83 % Increase	15.51	20.24	—	—	Financial Services
Bharti Airtel Ltd	0.47	Jan 31, 2023	9,247,720	INR Indian Rupee	13.84 % Increase	41.25	—	—	—	Communication Services
Infosys Ltd	0.43	Mar 31, 2015	8,460,680	INR Indian Rupee	26.90 % Decrease	1.18	24.27	Narrow	—	Technology
Axis Bank Ltd	0.32	Sep 30, 2018	6,296,320	INR Indian Rupee	14.45 % Decrease	-9.49	—	—	—	Financial Services
ITC Ltd	0.29	Apr 30, 2025	5,706,040	INR Indian Rupee	100.00 % Increase	4.45	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	0.28	Jan 31, 2023	5,509,280	INR Indian Rupee	58.60 % Increase	9.44	26.46	—	—	Consumer Cyclical
Bajaj Finance Ltd	0.24	Dec 31, 2021	4,722,240	INR Indian Rupee	54.96 % Increase	33.88	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	78.00	1,534,728,000	—	—	—	—	Government
Sundaram Finance Ltd.	3.62	71,227,120	—	—	—	—	Corporate
Indian Railway Finance Corporation Ltd.	2.06	40,532,560	—	—	—	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash , Reverse Repo, Trep	3.47	68,275,720	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.37	7,280,120	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.28	5,509,280	—	—	—	—	—	—	—
Kotak Banking Etf	0.17	3,344,920	—	—	—	—	—	—	—
Uti Mutual Fund	0.02	393,520	—	—	—	—	—	—	—
Cash	-0.08	-1,574,080	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.

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