SBI Life - Equity Optimiser Fund

F00000H6BB
NAV / 1-Day Return
51.49 / -0.06%
Total Assets
24.9 Bil
Inception Date
Jan 21, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
1 0
Other Holding
4 1
Total Holding
85 1
Equity Holdings
80
Bond Holdings
1
Other Holdings
4
Total Holdings
85
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
8.21 Mar 31, 2012 2,042,721,890
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.16 Feb 28, 2021 1,781,472,440
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.81 Jun 30, 2019 1,445,580,290
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.12 Jun 30, 2019 1,273,902,080
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
3.27 Jan 31, 2023 813,605,430
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.06 Mar 31, 2012 761,355,540
INR Indian Rupee
-6.47 — — — Industrials
Mahindra & Mahindra Ltd
2.46 Jan 31, 2023 612,070,140
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ITC Ltd
2.29 Jan 31, 2024 569,772,610
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
2.28 Mar 31, 2012 567,284,520
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.12 Jun 30, 2018 527,475,080
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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