SBI Life - Balanced Fund

F00000H6B7
NAV / 1-Day Return
69.83 / -0.01%
Total Assets
227.6 Bil
Inception Date
Dec 05, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
35 0
Other Holding
3 1
Total Holding
98 1
Equity Holdings
60
Bond Holdings
35
Other Holdings
3
Total Holdings
98
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
4.59 Mar 31, 2010 10,447,331,130
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.15 Feb 28, 2021 9,445,844,050
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.72 Mar 31, 2010 8,467,118,040
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
3.25 Dec 31, 2019 7,397,347,750
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
2.35 Jun 30, 2018 5,348,851,450
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.07 Mar 31, 2010 4,711,541,490
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.93 Jan 31, 2024 4,392,886,510
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
1.90 Mar 31, 2010 4,324,603,300
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
1.48 Jan 31, 2023 3,368,638,360
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
1.10 Jun 30, 2018 2,503,717,700
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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