SBI Life - Group Growth Plus Fund II

F00000W0WJ
NAV / 1-Day Return
26.40 / 0.34%
Total Assets
407.4 Mil
Inception Date
Jul 18, 2011
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
67 0
Bond Holding
2 0
Other Holding
6 0
Total Holding
75 0
Equity Holdings
67
Bond Holdings
2
Other Holdings
6
Total Holdings
75
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.44 Mar 31, 2015 20,911,360
INR Indian Rupee
18.74 — UR — — Financial Services
Reliance Industries Ltd
4.14 May 31, 2020 15,914,160
INR Indian Rupee
-9.89 — — — Energy
ICICI Bank Ltd
2.79 Feb 28, 2021 10,724,760
INR Indian Rupee
14.57 19.72 — — Financial Services
Infosys Ltd
2.25 Mar 31, 2015 8,649,000
INR Indian Rupee
-21.66 21.19 Wide — Technology
Bharti Airtel Ltd
1.83 Jan 31, 2023 7,034,520
INR Indian Rupee
21.42 — — — Communication Services
Axis Bank Ltd
1.53 Jun 30, 2018 5,881,320
INR Indian Rupee
-10.73 — — — Financial Services
ITC Ltd
1.47 Apr 30, 2025 5,650,680
INR Indian Rupee
-7.34 — — — Consumer Defensive
Bajaj Finance Ltd
1.33 Jan 31, 2023 5,112,520
INR Indian Rupee
28.86 — — — Financial Services
Larsen & Toubro Ltd
1.27 Mar 31, 2016 4,881,880
INR Indian Rupee
-0.66 — — — Industrials
Kotak Mahindra Bank Ltd
1.22 Dec 31, 2020 4,689,680
INR Indian Rupee
9.44 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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