SBI Life - Equity Optimiser Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

55.49 / 0.43%

Total Assets

6.9 Bil

Inception Date

Jan 21, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

31,016

Index

30,739

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.62	3.80	27.66	2.53	11.31	16.71	21.63	4.08	21.37	12.90	-2.18
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	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	20	98	13	27	18	34	40	34	14	17	—
# 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	84.05	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	15.26	4.96	1.38
Other	0.69	0.40	0.00

Stock Style

People

Inception Date

Jan 21, 2008

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	92	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	97	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	7.55	Mar 31, 2012	521,206,700	INR Indian Rupee	12.26 % Increase	27.61	—		—	—	Financial Services
ICICI Bank Ltd	6.05	Feb 28, 2021	417,655,700	INR Indian Rupee	1.30 % Increase	24.24	18.80		—	—	Financial Services
Reliance Industries Ltd	4.89	Jun 30, 2019	337,576,260	INR Indian Rupee	5.01 % Increase	-13.85	—		—	—	Energy
Infosys Ltd	4.74	Mar 31, 2012	327,221,160	INR Indian Rupee	9.16 % Increase	8.12	21.14		Narrow	—	Technology
Bharti Airtel Ltd	3.12	Jan 31, 2023	215,386,080	INR Indian Rupee	25.15 % Increase	41.74	—		—	—	Communication Services
Larsen & Toubro Ltd	2.74	Mar 31, 2012	189,153,160	INR Indian Rupee	6.35 % Increase	-6.47	—		—	—	Industrials
Mahindra & Mahindra Ltd	2.14	Jan 31, 2023	147,732,760	INR Indian Rupee	17.75 % Increase	39.84	22.22		—	—	Consumer Cyclical
ITC Ltd	2.02	Jan 31, 2024	139,448,680	INR Indian Rupee	—	—	—	—	—	—	—
Bajaj Finance Ltd	1.76	Jan 31, 2023	121,499,840	INR Indian Rupee	1.18 % Increase	24.09	—		—	—	Financial Services
Axis Bank Ltd	1.66	Jun 30, 2018	114,596,440	INR Indian Rupee	0.29 % Increase	5.21	—		—	—	Financial Services

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	1,051,387,820	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.37	25,542,580	—	—	—	—	—	—	—
Kotak Banking Etf	0.27	18,639,180	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.05	3,451,700	—	—	—	—	—	—	—
Cash	0.03	2,071,020	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.

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