SBI Life - Equity Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

192.83 / -0.17%

Total Assets

742.5 Bil

Inception Date

Jan 10, 2005

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	94	0
Bond Holding	0	0
Other Holding	4	1
Total Holding	98	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	8.80	Feb 28, 2021	65,336,594,400	INR Indian Rupee	3.03 % Increase	24.24	18.80		—	—	Financial Services
HDFC Bank Ltd	8.60	Mar 31, 2012	63,851,671,800	INR Indian Rupee	1.88 % Increase	27.61	—		—	—	Financial Services
Infosys Ltd	6.42	Jun 30, 2019	47,666,015,460	INR Indian Rupee	0.05 % Increase	8.12	21.28		Narrow	—	Technology
Reliance Industries Ltd	6.26	Jun 30, 2019	46,478,077,380	INR Indian Rupee	1.34 % Increase	-13.85	—		—	—	Energy
Bharti Airtel Ltd	4.09	Jan 31, 2023	30,366,667,170	INR Indian Rupee	11.75 % Increase	41.74	—		—	—	Communication Services
Trent Ltd	4.09	Jan 31, 2023	30,366,667,170	INR Indian Rupee	7.56 % Increase	34.59	—		—	—	Consumer Cyclical
ITC Ltd	3.62	Jan 31, 2024	26,877,099,060	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	3.43	Jun 30, 2019	25,466,422,590	INR Indian Rupee	1.59 % Decrease	-3.77	22.47		Wide	—	Technology
Larsen & Toubro Ltd	3.35	Mar 31, 2012	24,872,453,550	INR Indian Rupee	0.02 % Decrease	-6.47	—		—	—	Industrials
Mahindra & Mahindra Ltd	2.99	Jan 31, 2023	22,199,592,870	INR Indian Rupee	0.04 % Decrease	39.84	22.22		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Banking Etf	0.88	6,533,659,440	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.86	6,385,167,180	—	—	—	—	—	—	—
Cash , Reverse Repo, Trep	0.55	4,083,537,150	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.51	3,786,552,630	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.

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SBI Life - Equity Fund

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