SBI Life - Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

89.50 / -0.47%

Total Assets

28.8 Bil

Inception Date

Nov 21, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

28,270

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.30	7.02	23.09	1.83	10.76	16.57	20.26	2.09	17.73	11.95	-1.29
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 second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	—
Percentile Rank	40	55	33	36	28	38	48	80	62	28	—
# 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	71.57	0.00	71.57	72.02	0.00
Fixed Income	27.36	0.00	27.36	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	0.69	0.02	0.71	4.96	1.38
Other	0.38	0.00	0.38	0.40	0.00

Stock Style

People

Inception Date

Nov 21, 2005

Number of Managers

Longest Tenure

19.3 Years

Average Tenure

10.6 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Nov 24, 2005 –Present

Gopal Nawandhar

Apr 30, 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	85	0
Bond Holding	12	0
Other Holding	3	1
Total Holding	100	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

100

—

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	7.03	Mar 31, 2012	2,023,894,820	INR Indian Rupee	0.03 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	6.04	Feb 28, 2021	1,738,879,760	INR Indian Rupee	0.12 % Decrease	24.19	18.62		—	—	Financial Services
Infosys Ltd	5.04	Jun 30, 2019	1,450,985,760	INR Indian Rupee	0.04 % Increase	10.44	21.69		Narrow	—	Technology
Reliance Industries Ltd	4.69	Jun 30, 2019	1,350,222,860	INR Indian Rupee	0.13 % Increase	-11.34	—		—	—	Energy
Bharti Airtel Ltd	2.84	Jan 31, 2023	817,618,960	INR Indian Rupee	0.02 % Decrease	43.97	—		—	—	Communication Services
ITC Ltd	2.59	Jan 31, 2024	745,645,460	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	2.46	Mar 31, 2012	708,219,240	INR Indian Rupee	6.54 % Decrease	-3.04	22.68		Wide	—	Technology
Mahindra & Mahindra Ltd	2.01	Jan 31, 2023	578,666,940	INR Indian Rupee	0.01 % Increase	48.25	22.88		—	—	Consumer Cyclical
Axis Bank Ltd	1.89	Mar 31, 2019	544,119,660	INR Indian Rupee	0.04 % Decrease	5.37	—		—	—	Financial Services
Larsen & Toubro Ltd	1.86	Mar 31, 2012	535,482,840	INR Indian Rupee	0.09 % Increase	-5.38	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	20.83	5,996,832,020	—	—	—	—	Government
Lic Housing Finance Ltd.	1.49	428,962,060	—	—	—	—	Corporate
Hdfc Bank Ltd.	1.23	354,109,620	—	—	—	—	Corporate
Karnataka State Government	0.86	247,588,840	—	—	—	—	Government
Indian Railway Finance Corporation Ltd.	0.61	175,615,340	—	—	—	—	Corporate
Tamil Nadu State Government	0.57	164,099,580	—	—	—	—	Government
Ntpc Limited	0.53	152,583,820	—	—	—	—	Corporate
Rural Electrification Corporation Limited	0.41	118,036,540	—	—	—	—	Corporate
Bharti Telecom Limited	0.35	100,762,900	—	—	—	—	Corporate
Mankind Pharma Ltd.	0.24	69,094,560	—	—	—	—	Corporate

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	0.71	204,404,740	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.32	92,126,080	—	—	—	—	—	—	—
Lic Mutual Fund	0.06	17,273,640	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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