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

NAV / 1-Day Return

26.80 / 0.06%

Total Assets

400.1 Mil

Inception Date

Jul 18, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,905

Investment

26,801

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	-2.21	10.55	15.25	4.44	12.62	17.36	12.03	3.55	14.60	10.62	5.96
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	Investment	Category	Index
Equity	38.75	33.25	–
Fixed Income	47.03	62.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	6.76	4.05	–
Other	7.46	0.61	–

Stock Style

People

Inception Date

Jul 18, 2011

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	68	0
Bond Holding	1	0
Other Holding	5	0
Total Holding	74	0

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
HDFC Bank Ltd	4.23	Mar 31, 2015	16,509,690	INR Indian Rupee	40.27 % Increase	24.24	—	—	—	Financial Services
Reliance Industries Ltd	3.91	May 31, 2020	15,260,730	INR Indian Rupee	57.99 % Increase	-4.17	—	—	—	Energy
ICICI Bank Ltd	2.72	Feb 28, 2021	10,616,160	INR Indian Rupee	32.96 % Increase	15.51	20.37	—	—	Financial Services
Infosys Ltd	1.98	Mar 31, 2015	7,727,940	INR Indian Rupee	27.94 % Increase	1.18	24.45	Narrow	—	Technology
ITC Ltd	1.74	Apr 30, 2025	6,791,220	INR Indian Rupee	100.00 % Increase	4.45	—	—	—	Consumer Defensive
Bharti Airtel Ltd	1.67	Jan 31, 2023	6,518,010	INR Indian Rupee	26.25 % Increase	41.25	—	—	—	Communication Services
Axis Bank Ltd	1.49	Jun 30, 2018	5,815,470	INR Indian Rupee	52.45 % Increase	-9.49	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	1.23	Dec 31, 2020	4,800,690	INR Indian Rupee	123.89 % Increase	20.75	—	—	—	Financial Services
Bajaj Finance Ltd	1.21	Jan 31, 2023	4,722,630	INR Indian Rupee	38.83 % Increase	33.88	—	—	—	Financial Services
Larsen & Toubro Ltd	1.14	Mar 31, 2016	4,449,420	INR Indian Rupee	1.60 % Increase	-1.43	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	47.03	183,558,090	—	—	—	—	Government

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	6.76	26,384,280	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	5.21	20,334,630	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	2.08	8,118,240	—	—	—	—	—	—	—
Kotak Banking Etf	0.10	390,300	—	—	—	—	—	—	—
Uti Mutual Fund	0.07	273,210	—	—	—	—	—	—	—

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

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