SBI Life - Group Debt Plus Fund II | Insurance Fund Overview

NAV / 1-Day Return

25.07 / 0.17%

Total Assets

1.8 Bil

Inception Date

Mar 31, 2014

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

22,680

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.38	12.51	6.99	6.18	11.19	12.41	5.09	2.26	8.73	9.59	2.27
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	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	9.60	31.86	0.00
Fixed Income	83.51	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.77	4.48	1.38
Other	0.12	0.64	0.00

Stock Style

People

Inception Date

Mar 31, 2014

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	64	0
Bond Holding	4	0
Other Holding	2	0
Total Holding	70	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	1.18	Mar 31, 2015	20,908,420	INR Indian Rupee	4.78 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	0.78	Feb 28, 2021	13,820,820	INR Indian Rupee	4.39 % Increase	24.19	18.62		—	—	Financial Services
Infosys Ltd	0.76	Mar 31, 2015	13,466,440	INR Indian Rupee	4.68 % Increase	10.44	21.69		Narrow	—	Technology
Reliance Industries Ltd	0.65	Sep 30, 2020	11,517,350	INR Indian Rupee	10.78 % Increase	-11.34	—		—	—	Energy
Bharti Airtel Ltd	0.46	Jan 31, 2023	8,150,740	INR Indian Rupee	4.46 % Increase	43.97	—		—	—	Communication Services
Axis Bank Ltd	0.38	Sep 30, 2018	6,733,220	INR Indian Rupee	0.12 % Decrease	5.37	—		—	—	Financial Services
India Shelter Finance Corporation Ltd	0.31	Mar 31, 2024	5,492,890	INR Indian Rupee	1.81 % Increase	47.54	—		—	—	Financial Services
Jupiter Life Line Hospitals Ltd	0.26	Apr 30, 2024	4,606,940	INR Indian Rupee	3.62 % Decrease	44.05	—		—	—	Healthcare
ITC Ltd	0.25	Jan 31, 2024	4,429,750	INR Indian Rupee	—	—	—	—	—	—	—
Larsen & Toubro Ltd	0.25	Dec 31, 2020	4,429,750	INR Indian Rupee	32.27 % Increase	-5.38	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	73.41	1,300,751,790	—	—	—	—	Government
Rural Electrification Corporation Limited	3.92	69,458,480	—	—	—	—	Corporate
Sundaram Finance Ltd.	3.92	69,458,480	—	—	—	—	Corporate
Indian Railway Finance Corporation Ltd.	2.26	40,044,940	—	—	—	—	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	6.77	119,957,630	—	—	—	—	—	—	—
Kotak Banking Etf	0.12	2,126,280	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.