SBI Life - P/E Managed Fund | Insurance Fund Overview

NAV / 1-Day Return

37.21 / -0.50%

Total Assets

2.4 Bil

Inception Date

Sep 08, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,134

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.73	3.72	21.90	1.42	8.45	14.99	13.42	2.24	22.72	9.25	-0.06
Category	1.41	8.11	15.77	2.19	9.04	9.10	8.44	4.03	7.06	7.43	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	50	100	13	83	60	10	23	78	1	28	—
# of Invest. in Cat.	19	17	17	18	16	11	10	10	10	12	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	48.62	0.00	48.62	66.95	–
Fixed Income	6.39	0.00	6.39	20.89	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.09	–
Cash	44.92	0.06	44.98	27.22	–
Other	0.07	0.00	0.07	0.07	–

Stock Style

People

Inception Date

Sep 08, 2010

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	84	0
Bond Holding	2	0
Other Holding	3	1
Total Holding	89	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
ICICI Bank Ltd	4.68	Feb 28, 2021	113,663,160	INR Indian Rupee	2.51 % Increase	24.19	18.62		—	—	Financial Services
Bharti Airtel Ltd	2.93	Sep 30, 2023	71,160,910	INR Indian Rupee	28.90 % Increase	43.97	—		—	—	Communication Services
HDFC Bank Ltd	2.89	Dec 31, 2011	70,189,430	INR Indian Rupee	4.54 % Increase	28.11	—		—	—	Financial Services
India Shelter Finance Corporation Ltd	2.87	Dec 31, 2023	69,703,690	INR Indian Rupee	106.50 % Increase	47.54	—		—	—	Financial Services
Reliance Industries Ltd	2.57	Jun 30, 2019	62,417,590	INR Indian Rupee	0.32 % Increase	-11.34	—		—	—	Energy
Bajaj Finserv Ltd	2.15	Jul 31, 2024	52,217,050	INR Indian Rupee	18.02 % Increase	21.99	—		—	—	Financial Services
Larsen & Toubro Ltd	1.95	Nov 30, 2023	47,359,650	INR Indian Rupee	0.25 % Increase	-5.38	—		—	—	Industrials
Eid Parry India Limited	1.68	Jan 31, 2025	40,802,160	—	—	—	—	—	—	—	—
Infosys Ltd	1.66	Dec 31, 2011	40,316,420	INR Indian Rupee	10.45 % Increase	10.44	21.69		Narrow	—	Technology
Federal Bank Ltd.	1.54	Jan 31, 2025	37,401,980	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	6.35	154,222,450	—	—	—	—	Government
Ntpc Limited	0.04	971,480	—	—	—	—	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	44.98	1,092,429,260	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.05	1,214,350	—	—	—	—	—	—	—
Kotak Banking Etf	0.02	485,740	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.

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