SBI Life - Growth Pension Fund

F00000H6AN
NAV / 1-Day Return
68.42 / -0.98%
Total Assets
4.8 Bil
Inception Date
Feb 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive 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
90 0
Bond Holding
7 0
Other Holding
2 1
Total Holding
99 1
Equity Holdings
90
Bond Holdings
7
Other Holdings
2
Total Holdings
99
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
5.94 Mar 31, 2012 286,937,640
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
5.38 Feb 28, 2021 259,886,280
INR Indian Rupee
24.05 18.38 — — Financial Services
Infosys Ltd
4.21 Jun 30, 2019 203,368,260
INR Indian Rupee
7.84 20.66 Narrow — Technology
Reliance Industries Ltd
3.87 Jun 30, 2019 186,944,220
INR Indian Rupee
-15.52 — — — Energy
Tata Consultancy Services Ltd
2.27 Mar 31, 2012 109,654,620
INR Indian Rupee
-5.56 22.12 Wide — Technology
Bharti Airtel Ltd
2.07 Jan 31, 2023 99,993,420
INR Indian Rupee
45.88 — — — Communication Services
Larsen & Toubro Ltd
2.01 Mar 31, 2012 97,095,060
INR Indian Rupee
-9.44 — — — Industrials
Axis Bank Ltd
1.95 Mar 31, 2019 94,196,700
INR Indian Rupee
3.65 — — — Financial Services
Bharti Hexacom Ltd
1.77 Apr 30, 2024 85,501,620
INR Indian Rupee
— — — — Communication Services
ITC Ltd
1.76 Jan 31, 2024 85,018,560
INR Indian Rupee
— — — — — — —
Holdings as of Jan 31, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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