SBI Life - Group Growth Plus Fund II

F00000W0WJ
NAV / 1-Day Return
Total Assets
277.4 Mil
Inception Date
Jul 18, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
72 0
Bond Holding
3 0
Other Holding
3 0
Total Holding
78 0
Equity Holdings
72
Bond Holdings
3
Other Holdings
3
Total Holdings
78
% Assets in Top 10 Holdings
62
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
4.03 Mar 31, 2015 11,179,220
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.16 May 31, 2020 8,765,840
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
2.72 Feb 28, 2021 7,545,280
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
2.28 Mar 31, 2015 6,324,720
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
1.73 Jan 31, 2023 4,799,020
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.65 Mar 31, 2016 4,577,100
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
1.45 Jan 31, 2024 4,022,300
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
1.34 Jan 31, 2023 3,717,160
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Axis Bank Ltd
1.28 Jun 30, 2018 3,550,720
INR Indian Rupee
5.21 — — — Financial Services
Bajaj Finance Ltd
1.27 Jan 31, 2023 3,522,980
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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