SBI Life - Index Fund

F00000H6B8
NAV / 1-Day Return
45.31 / -0.43%
Total Assets
1.3 Bil
Inception Date
Jan 07, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
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
9.76 Jun 30, 2012 111,956,960
INR Indian Rupee
22.40 — — — Financial Services
Reliance Industries Ltd
9.06 Jun 30, 2019 103,927,260
INR Indian Rupee
-14.81 — — — Energy
ICICI Bank Ltd
8.55 Feb 28, 2021 98,077,050
INR Indian Rupee
24.35 18.52 — — Financial Services
Infosys Ltd
6.55 Jun 30, 2012 75,135,050
INR Indian Rupee
4.38 20.28 Narrow — Technology
Bharti Airtel Ltd
4.68 Jun 30, 2012 53,684,280
INR Indian Rupee
43.10 — — — Communication Services
Larsen & Toubro Ltd
4.14 Jun 30, 2012 47,489,940
INR Indian Rupee
-8.84 — — — Industrials
ITC Ltd
4.08 Jan 31, 2024 46,801,680
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.83 Jun 30, 2012 43,933,930
INR Indian Rupee
-10.64 21.19 Wide — Technology
Axis Bank Ltd
2.92 Jan 31, 2023 33,495,320
INR Indian Rupee
2.57 — — — Financial Services
Kotak Mahindra Bank Ltd
2.81 Jan 31, 2023 32,233,510
INR Indian Rupee
23.31 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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