SBI Life - Equity Elite Fund | Insurance Fund Overview

NAV / 1-Day Return

81.95 / -0.67%

Total Assets

133.5 Mil

Inception Date

Feb 22, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	73.47	72.02	0.00
Fixed Income	0.03	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	15.23	4.96	1.38
Other	11.27	0.40	0.00

Stock Style

People

Inception Date

Feb 22, 2008

Number of Managers

Longest Tenure

17.1 Years

Average Tenure

17.1 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Vineet Lakhotia

Feb 25, 2008 –Present

Raghavan MJ

Feb 25, 2008 –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	45	0
Bond Holding	1	0
Other Holding	3	0
Total Holding	49	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
Reliance Industries Ltd	6.06	Jun 30, 2012	8,090,100	INR Indian Rupee	0.09 % Decrease	-11.34	—		—	—	Energy
HDFC Bank Ltd	6.04	Jun 30, 2012	8,063,400	INR Indian Rupee	0.00	28.11	—		—	—	Financial Services
Infosys Ltd	5.91	Jun 30, 2012	7,889,850	INR Indian Rupee	0.14 % Decrease	10.44	21.69		Narrow	—	Technology
ICICI Bank Ltd	5.35	Feb 28, 2021	7,142,250	INR Indian Rupee	0.00	24.19	18.62		—	—	Financial Services
Bharti Airtel Ltd	4.26	Jan 31, 2023	5,687,100	INR Indian Rupee	0.14 % Decrease	43.97	—		—	—	Communication Services
Larsen & Toubro Ltd	3.36	Jun 30, 2012	4,485,600	INR Indian Rupee	0.08 % Increase	-5.38	—		—	—	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	0.00	-3.04	22.68		Wide	—	Technology
Mahindra & Mahindra Ltd	2.24	Jan 31, 2023	2,990,400	INR Indian Rupee	0.10 % Increase	48.25	22.88		—	—	Consumer Cyclical
NTPC Ltd	1.94	Apr 30, 2024	2,589,900	INR Indian Rupee	0.09 % Decrease	10.09	—		—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Ntpc Limited	0.03	40,050	—	—	—	—	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	15.23	20,332,050	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	7.43	9,919,050	—	—	—	—	—	—	—
Kotak Banking Etf	3.84	5,126,400	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.

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