SBI Life - Bond Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

43.21 / 0.27%

Total Assets

4.8 Bil

Inception Date

Jan 16, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,909

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.77	13.58	4.32	6.12	11.72	11.00	2.67	2.01	6.60	8.84	2.39
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	2.15
Quartile Rank	—	—	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	—	—	9	48	3	45	54	39	47	56	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	98.09	0.00	98.09	87.20	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	1.91	0.01	1.92	12.80	1.38
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 16, 2007

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	12	0
Other Holding	1	1
Total Holding	13	1

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	76.93	3,708,872,230	—	—	—	—	Government
Hdfc Bank Ltd.	5.31	256,000,410	—	—	—	—	Corporate
Tata Capital Housing Finance Limited	5.23	252,143,530	—	—	—	—	Corporate
Bharti Telecom Limited	3.53	170,184,830	—	—	—	—	Corporate
Maharashtra State Government	2.13	102,689,430	—	—	—	—	Government
Power Finance Corporation Ltd.	2.10	101,243,100	—	—	—	—	Corporate
India Infradebt Limited	1.05	50,621,550	—	—	—	—	Corporate
Nabard	1.04	50,139,440	—	—	—	—	Corporate
Mankind Pharma Ltd.	0.21	10,124,310	—	—	—	—	Corporate
Muthoot Finance Limited	0.21	10,124,310	—	—	—	—	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	1.92	92,565,120	—	—	—	—	—	—	—
Cash	-0.01	-482,110	—	—	—	—	—	—	—

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

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