SBI Life - Group Debt Plus Fund - ULIP

F00000H6CU
NAV / 1-Day Return
38.51 / -0.11%
Total Assets
1.1 Bil
Inception Date
Jul 16, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
9 0
Other Holding
2 1
Total Holding
48 1
Equity Holdings
37
Bond Holdings
9
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
88
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.32 Jun 30, 2012 13,825,680
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
0.98 Feb 28, 2021 10,264,520
INR Indian Rupee
24.70 18.52 — — Financial Services
Reliance Industries Ltd
0.87 Apr 30, 2021 9,112,380
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
0.86 Jun 30, 2012 9,007,640
INR Indian Rupee
0.94 20.28 Narrow — Technology
ITC Ltd
0.43 Jan 31, 2024 4,503,820
INR Indian Rupee
— — — — — — —
Kotak Mahindra Bank Ltd
0.39 Jan 31, 2023 4,084,860
INR Indian Rupee
22.00 — — — Financial Services
Axis Bank Ltd
0.31 Jun 30, 2019 3,246,940
INR Indian Rupee
2.62 — — — Financial Services
Tata Consultancy Services Ltd
0.30 Apr 30, 2022 3,142,200
INR Indian Rupee
-14.49 21.19 Wide — Technology
Larsen & Toubro Ltd
0.27 Jan 31, 2023 2,827,980
INR Indian Rupee
-13.42 — — — Industrials
Hindustan Unilever Ltd
0.25 Jun 30, 2024 2,618,500
INR Indian Rupee
1.41 44.05 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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