SBI Life - Money Market Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

31.90 / 0.03%

Total Assets

1.1 Bil

Inception Date

Mar 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

18,985

Investment

18,594

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.39	8.51	6.31	6.53	6.85	4.40	3.25	4.47	6.62	7.16	1.56
Category	7.80	7.21	5.62	4.29	5.47	4.31	2.66	3.68	5.95	6.27	N/A
Index	8.23	7.50	6.66	7.58	6.86	4.61	3.60	5.08	7.13	7.35	1.63
Quartile Rank	—	—	—	—	—	—	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	—	—	—	—	—	—	7	8	4	4	—
# of Invest. in Cat.	22	24	34	35	26	24	30	29	29	30	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	14.40	38.82	45.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	85.60	61.02	55.00
Other	0.00	0.27	0.00

Stock Style

People

Inception Date

Mar 20, 2008

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

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	0	0
Bond Holding	6	0
Other Holding	7	0
Total Holding	13	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	5.57	60,250,690	—	—	—	—	Government
Mankind Pharma Ltd.	3.71	40,131,070	—	—	—	—	Corporate
Shriram Finance Limited	1.88	20,335,960	—	—	—	—	Corporate
Bajaj Finance Limited	1.39	15,035,630	—	—	—	—	Corporate
Sundaram Finance Ltd.	1.39	15,035,630	—	—	—	—	Corporate
Muthoot Finance Limited	0.46	4,975,820	—	—	—	—	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	64.12	693,586,040	—	—	—	—	—	—	—
Bajaj Finance Limited	5.42	58,628,140	—	—	—	—	—	—	—
Sundaram Finance Ltd.	4.35	47,053,950	—	—	—	—	—	—	—
Punjab National Bank	4.34	46,945,780	—	—	—	—	—	—	—
Lic Housing Finance Ltd.	4.30	46,513,100	—	—	—	—	—	—	—
Kotak Mahindra Prime Ltd.	2.18	23,581,060	—	—	—	—	—	—	—
Avanse Financial Services Limited	0.89	9,627,130	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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