SBI Life - Group Growth Plus Fund II | Insurance Fund Overview

NAV / 1-Day Return

25.45 / 0.19%

Total Assets

277.4 Mil

Inception Date

Jul 18, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,739

Investment

25,452

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-2.21	10.55	15.25	4.44	12.62	17.36	12.03	3.55	14.60	10.62	0.62
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	41.59	31.86	0.00
Fixed Income	43.46	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	14.82	4.48	1.38
Other	0.13	0.64	0.00

Stock Style

People

Inception Date

Jul 18, 2011

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Devesh D

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	72	0
Bond Holding	3	0
Other Holding	3	0
Total Holding	78	0

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
HDFC Bank Ltd	4.03	Mar 31, 2015	11,179,220	INR Indian Rupee	3.54 % Increase	27.61	—		—	—	Financial Services
Reliance Industries Ltd	3.16	May 31, 2020	8,765,840	INR Indian Rupee	97.29 % Increase	-13.85	—		—	—	Energy
ICICI Bank Ltd	2.72	Feb 28, 2021	7,545,280	INR Indian Rupee	5.41 % Increase	24.24	18.80		—	—	Financial Services
Infosys Ltd	2.28	Mar 31, 2015	6,324,720	INR Indian Rupee	21.30 % Increase	8.12	21.14		Narrow	—	Technology
Bharti Airtel Ltd	1.73	Jan 31, 2023	4,799,020	INR Indian Rupee	0.34 % Decrease	41.74	—		—	—	Communication Services
Larsen & Toubro Ltd	1.65	Mar 31, 2016	4,577,100	INR Indian Rupee	0.16 % Increase	-6.47	—		—	—	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	6.42 % Increase	39.84	22.22		—	—	Consumer Cyclical
Axis Bank Ltd	1.28	Jun 30, 2018	3,550,720	INR Indian Rupee	0.06 % Decrease	5.21	—		—	—	Financial Services
Bajaj Finance Ltd	1.27	Jan 31, 2023	3,522,980	INR Indian Rupee	6.88 % Decrease	24.09	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	42.72	118,505,280	—	—	—	—	Government
Rural Electrification Corporation Limited	0.38	1,054,120	—	—	—	—	Corporate
Power Finance Corporation Ltd.	0.36	998,640	—	—	—	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash , Reverse Repo, Trep	14.80	41,055,200	—	—	—	—	—	—	—
Kotak Banking Etf	0.13	360,620	—	—	—	—	—	—	—
Cash	0.02	55,480	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.