SBI Life - Equity Optimiser Fund | Insurance Fund Overview

NAV / 1-Day Return

51.33 / -0.64%

Total Assets

24.9 Bil

Inception Date

Jan 21, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

28,629

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.52	3.40	26.80	2.13	10.85	10.86	23.43	3.10	20.63	11.74	-1.93
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-1.13
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	22	100	19	33	25	82	26	62	25	34	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	82.39	0.00	82.39	72.02	0.00
Fixed Income	0.20	0.00	0.20	22.89	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.17	0.00
Cash	11.93	0.02	11.95	4.96	1.38
Other	5.48	0.00	5.48	0.40	0.00

Stock Style

People

Inception Date

Jan 21, 2008

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	80	0
Bond Holding	1	0
Other Holding	4	1
Total Holding	85	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
HDFC Bank Ltd	8.21	Mar 31, 2012	2,042,721,890	INR Indian Rupee	1.01 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	7.16	Feb 28, 2021	1,781,472,440	INR Indian Rupee	1.09 % Increase	24.19	18.62		—	—	Financial Services
Reliance Industries Ltd	5.81	Jun 30, 2019	1,445,580,290	INR Indian Rupee	1.52 % Increase	-11.34	—		—	—	Energy
Infosys Ltd	5.12	Jun 30, 2019	1,273,902,080	INR Indian Rupee	3.09 % Increase	10.44	21.69		Narrow	—	Technology
Bharti Airtel Ltd	3.27	Jan 31, 2023	813,605,430	INR Indian Rupee	12.77 % Increase	43.97	—		—	—	Communication Services
Larsen & Toubro Ltd	3.06	Mar 31, 2012	761,355,540	INR Indian Rupee	2.64 % Decrease	-5.38	—		—	—	Industrials
Mahindra & Mahindra Ltd	2.46	Jan 31, 2023	612,070,140	INR Indian Rupee	10.55 % Increase	48.25	22.88		—	—	Consumer Cyclical
ITC Ltd	2.29	Jan 31, 2024	569,772,610	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	2.28	Mar 31, 2012	567,284,520	INR Indian Rupee	0.06 % Increase	-3.04	22.68		Wide	—	Technology
Axis Bank Ltd	2.12	Jun 30, 2018	527,475,080	INR Indian Rupee	0.01 % Increase	5.37	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	0.20	49,761,800	—	—	—	—	Government

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	11.95	2,973,267,550	—	—	—	—	—	—	—
Sundaram Mutual Fund	2.50	622,022,500	—	—	—	—	—	—	—
Kotak Banking Etf	2.16	537,427,440	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.82	204,023,380	—	—	—	—	—	—	—
Cash	-0.02	-4,976,180	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.