SBI Life - Equity Elite Fund

F00000H6BK
NAV / 1-Day Return
82.11 / -0.29%
Total Assets
133.5 Mil
Inception Date
Feb 22, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
1 0
Other Holding
3 0
Total Holding
49 0
Equity Holdings
45
Bond Holdings
1
Other Holdings
3
Total Holdings
49
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
Reliance Industries Ltd
6.06 Jun 30, 2012 8,090,100
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
6.04 Jun 30, 2012 8,063,400
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.91 Jun 30, 2012 7,889,850
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
5.35 Feb 28, 2021 7,142,250
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
4.26 Jan 31, 2023 5,687,100
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.36 Jun 30, 2012 4,485,600
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.23 Jan 31, 2024 4,312,050
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
2.93 Jun 30, 2012 3,911,550
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
2.24 Jan 31, 2023 2,990,400
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
NTPC Ltd
1.94 Apr 30, 2024 2,589,900
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Jan 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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