SBI Life - Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

192.50 / -0.57%

Total Assets

742.5 Bil

Inception Date

Jan 10, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

29,599

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.19	2.77	30.62	-1.12	12.41	14.20	23.87	2.49	21.69	15.60	-3.80
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 second	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	38	82	45	49	8	81	69	98	46	8	—
# 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	Net	Short	Long	Cat.	Index
Equity	97.23	0.00	97.23	96.15	100.00
Fixed Income	0.00	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	0.52	0.03	0.55	2.52	0.00
Other	2.25	0.00	2.25	1.48	0.00

Stock Style

People

Inception Date

Jan 10, 2005

Number of Managers

Longest Tenure

20.2 Years

Average Tenure

10.7 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Gopikrishna Shenoy

Jan 10, 2005 –Present

Dharmesh Gandhi

Dec 31, 2023 –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	94	0
Bond Holding	0	0
Other Holding	4	1
Total Holding	98	1

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
ICICI Bank Ltd	8.80	Feb 28, 2021	65,336,594,400	INR Indian Rupee	3.03 % Increase	24.19	18.62		—	—	Financial Services
HDFC Bank Ltd	8.60	Mar 31, 2012	63,851,671,800	INR Indian Rupee	1.88 % Increase	28.11	—		—	—	Financial Services
Infosys Ltd	6.42	Jun 30, 2019	47,666,015,460	INR Indian Rupee	0.05 % Increase	10.44	21.69		Narrow	—	Technology
Reliance Industries Ltd	6.26	Jun 30, 2019	46,478,077,380	INR Indian Rupee	1.34 % Increase	-11.34	—		—	—	Energy
Bharti Airtel Ltd	4.09	Jan 31, 2023	30,366,667,170	INR Indian Rupee	11.75 % Increase	43.97	—		—	—	Communication Services
Trent Ltd	4.09	Jan 31, 2023	30,366,667,170	INR Indian Rupee	7.56 % Increase	37.09	—		—	—	Consumer Cyclical
ITC Ltd	3.62	Jan 31, 2024	26,877,099,060	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	3.43	Jun 30, 2019	25,466,422,590	INR Indian Rupee	1.59 % Decrease	-3.04	22.68		Wide	—	Technology
Larsen & Toubro Ltd	3.35	Mar 31, 2012	24,872,453,550	INR Indian Rupee	0.02 % Decrease	-5.38	—		—	—	Industrials
Mahindra & Mahindra Ltd	2.99	Jan 31, 2023	22,199,592,870	INR Indian Rupee	0.04 % Decrease	48.25	22.88		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Banking Etf	0.88	6,533,659,440	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.86	6,385,167,180	—	—	—	—	—	—	—
Cash , Reverse Repo, Trep	0.55	4,083,537,150	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.51	3,786,552,630	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.

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