SBI Life - Top 300 Fund | Insurance Fund Overview

NAV / 1-Day Return

53.69 / -0.60%

Total Assets

18.1 Bil

Inception Date

Jan 07, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

30,240

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.02	3.98	29.00	3.01	10.22	19.01	23.45	3.40	18.55	10.40	-1.07
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 third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	55	96	7	19	38	16	24	52	55	52	—
# 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	Investment	Category	Index
Equity	81.63	72.02	0.00
Fixed Income	0.00	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	18.37	4.96	1.38
Other	0.00	0.40	0.00

Stock Style

People

Inception Date

Jan 07, 2010

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

2.3 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Gopal Nawandhar

Jan 31, 2024 –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	70	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	72	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
HDFC Bank Ltd	7.97	Jun 30, 2012	1,445,216,040	INR Indian Rupee	0.04 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	7.90	Feb 28, 2021	1,432,522,800	INR Indian Rupee	0.01 % Decrease	24.19	18.62		—	—	Financial Services
Reliance Industries Ltd	6.23	Jun 30, 2019	1,129,698,360	INR Indian Rupee	0.02 % Decrease	-11.34	—		—	—	Energy
Infosys Ltd	5.64	Jun 30, 2012	1,022,712,480	INR Indian Rupee	8.47 % Increase	10.44	21.69		Narrow	—	Technology
Bharti Airtel Ltd	3.51	Jan 31, 2023	636,475,320	INR Indian Rupee	0.58 % Decrease	43.97	—		—	—	Communication Services
ITC Ltd	3.19	Jan 31, 2024	578,449,080	INR Indian Rupee	—	—	—	—	—	—	—
Larsen & Toubro Ltd	2.65	Jun 30, 2012	480,529,800	INR Indian Rupee	0.03 % Decrease	-5.38	—		—	—	Industrials
Tata Consultancy Services Ltd	2.62	Jun 30, 2012	475,089,840	INR Indian Rupee	19.86 % Decrease	-3.04	22.68		Wide	—	Technology
Axis Bank Ltd	2.39	Jun 30, 2018	433,383,480	INR Indian Rupee	0.04 % Increase	5.37	—		—	—	Financial Services
Mahindra & Mahindra Ltd	2.14	Jan 31, 2023	388,050,480	INR Indian Rupee	0.26 % Increase	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
Cash , Reverse Repo, Trep	18.35	3,327,442,200	—	—	—	—	—	—	—
Cash	0.02	3,626,640	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.

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