SBI Life - GPF070211

F00000MHST
NAV / 1-Day Return
Total Assets
25.4 Mil
Inception Date
Feb 09, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
1
Total Holdings
2
% Assets in Top 10 Holdings
93
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India
93.08 23,642,320
Government
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.
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