SBI Life - Group Growth Plus Fund - ULIP | Insurance Fund Overview

NAV / 1-Day Return

54.52 / -0.24%

Total Assets

24.2 Mil

Inception Date

Sep 25, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

27,204

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.72	7.95	17.33	4.87	12.42	17.11	13.42	2.94	14.67	10.43	0.48
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 second	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	18	76	37	5	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	42.40	0.00	42.40	31.86	0.00
Fixed Income	38.19	0.00	38.19	63.04	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	19.05	0.03	19.08	4.48	1.38
Other	0.36	0.00	0.36	0.64	0.00

Stock Style

People

Inception Date

Sep 25, 2009

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	74	0
Bond Holding	1	0
Other Holding	2	1
Total Holding	77	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	5.02	Jun 30, 2012	1,214,840	INR Indian Rupee	0.14 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	3.73	Feb 28, 2021	902,660	INR Indian Rupee	0.00	24.19	18.62		—	—	Financial Services
Reliance Industries Ltd	3.46	Aug 31, 2020	837,320	INR Indian Rupee	0.00	-11.34	—		—	—	Energy
Infosys Ltd	2.58	Aug 31, 2020	624,360	INR Indian Rupee	0.30 % Increase	10.44	21.69		Narrow	—	Technology
Larsen & Toubro Ltd	1.88	Aug 31, 2020	454,960	INR Indian Rupee	0.00	-5.38	—		—	—	Industrials
ITC Ltd	1.66	Jan 31, 2024	401,720	INR Indian Rupee	—	—	—	—	—	—	—
Bharti Airtel Ltd	1.47	Jan 31, 2023	355,740	INR Indian Rupee	0.90 % Decrease	43.97	—		—	—	Communication Services
Mahindra & Mahindra Ltd	1.43	Jan 31, 2023	346,060	INR Indian Rupee	6.42 % Increase	48.25	22.88		—	—	Consumer Cyclical
Axis Bank Ltd	1.07	Jan 31, 2021	258,940	INR Indian Rupee	0.00	5.37	—		—	—	Financial Services
Bajaj Finserv Ltd	0.94	Jan 31, 2023	227,480	INR Indian Rupee	7.38 % Increase	21.99	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	38.19	9,241,980	—	—	—	—	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	19.08	4,617,360	—	—	—	—	—	—	—
Kotak Banking Etf	0.36	87,120	—	—	—	—	—	—	—
Cash	-0.03	-7,260	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.

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