SBI Life - Index Fund | Insurance Fund Overview

NAV / 1-Day Return

45.88 / -0.75%

Total Assets

1.3 Bil

Inception Date

Jan 07, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.42	2.84	27.76	1.69	8.79	17.45	24.63	5.71	21.88	9.36	-0.89
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.98
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	80	80	72	20	52	36	47	32	40	70	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	99.74	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.26	2.52	0.00
Other	0.00	1.48	0.00

Stock Style

People

Inception Date

Jan 07, 2010

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

Devesh D

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	49	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	51	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.53	Jun 30, 2012	119,572,910	INR Indian Rupee	2.28 % Increase	28.11	—		—	—	Financial Services
Reliance Industries Ltd	8.89	Jun 30, 2019	111,542,830	INR Indian Rupee	1.76 % Decrease	-11.34	—		—	—	Energy
ICICI Bank Ltd	8.66	Feb 28, 2021	108,657,020	INR Indian Rupee	0.21 % Decrease	24.19	18.62		—	—	Financial Services
Infosys Ltd	6.62	Jun 30, 2012	83,061,140	INR Indian Rupee	1.81 % Increase	10.44	21.69		Narrow	—	Technology
Bharti Airtel Ltd	4.52	Jun 30, 2012	56,712,440	INR Indian Rupee	1.61 % Decrease	43.97	—		—	—	Communication Services
Larsen & Toubro Ltd	4.35	Jun 30, 2012	54,579,450	INR Indian Rupee	1.91 % Decrease	-5.38	—		—	—	Industrials
ITC Ltd	4.31	Jan 31, 2024	54,077,570	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	4.11	Jun 30, 2012	51,568,170	INR Indian Rupee	1.90 % Increase	-3.04	22.68		Wide	—	Technology
Axis Bank Ltd	2.75	Jan 31, 2023	34,504,250	INR Indian Rupee	0.56 % Decrease	5.37	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	2.74	Jan 31, 2023	34,378,780	INR Indian Rupee	0.19 % Decrease	22.42	—		—	—	Financial Services

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	0.25	3,136,750	—	—	—	—	—	—	—
Cash	0.01	125,470	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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