SBI Life - Growth Pension Fund

F00000H6AN
NAV / 1-Day Return
66.25 / -2.37%
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
92 0
Bond Holding
7 0
Other Holding
2 1
Total Holding
101 1
Equity Holdings
92
Bond Holdings
7
Other Holdings
2
Total Holdings
101
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
6.27 Mar 31, 2012 292,508,040
INR Indian Rupee
14.69 — — — Financial Services
ICICI Bank Ltd
5.36 Feb 28, 2021 250,054,720
INR Indian Rupee
19.77 17.92 — — Financial Services
Infosys Ltd
3.91 Jun 30, 2019 182,409,320
INR Indian Rupee
-2.25 18.94 Narrow — Technology
Reliance Industries Ltd
3.80 Jun 30, 2019 177,277,600
INR Indian Rupee
-19.82 — — — Energy
Axis Bank Ltd
2.08 Mar 31, 2019 97,036,160
INR Indian Rupee
-0.78 — — — Financial Services
Bharti Airtel Ltd
2.07 Jan 31, 2023 96,569,640
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
1.99 Mar 31, 2012 92,837,480
INR Indian Rupee
-14.61 20.41 Wide — Technology
Larsen & Toubro Ltd
1.84 Mar 31, 2012 85,839,680
INR Indian Rupee
-17.27 — — — Industrials
Bharti Hexacom Ltd
1.77 Apr 30, 2024 82,574,040
INR Indian Rupee
— — — — Communication Services
Hindalco Industries Ltd
1.60 Jan 31, 2023 74,643,200
INR Indian Rupee
-0.83 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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