SBI Life - Top 300 Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

49.62 / 1.20%

Total Assets

5.7 Bil

Inception Date

Jan 18, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

29,896

Investment

28,973

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.01	4.02	28.84	2.88	10.70	19.33	24.20	3.34	17.28	11.51	-6.14
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	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	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	—
Percentile Rank	57	95	11	24	30	14	14	56	69	38	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	71.16	72.02	0.00
Fixed Income	0.00	22.89	97.69
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	28.84	4.96	2.31
Other	0.00	0.40	0.00

Stock Style

People

Inception Date

Jan 18, 2010

Number of Managers

Longest Tenure

3.6 Years

Average Tenure

2.4 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Divesh Kumar

Jan 31, 2024 –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	58	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	60	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.19	Jun 30, 2012	500,956,090	INR Indian Rupee	0.04 % Decrease	15.24	—		—	—	Financial Services
ICICI Bank Ltd	5.66	Feb 28, 2021	308,532,260	INR Indian Rupee	0.12 % Increase	18.40	18.12		—	—	Financial Services
Infosys Ltd	5.59	Jun 30, 2012	304,716,490	INR Indian Rupee	0.02 % Increase	-2.82	19.38		Narrow	—	Technology
Reliance Industries Ltd	4.50	Jun 30, 2019	245,299,500	INR Indian Rupee	0.07 % Decrease	-18.67	—		—	—	Energy
Bharti Airtel Ltd	3.61	Jan 31, 2023	196,784,710	INR Indian Rupee	0.23 % Decrease	43.10	—		—	—	Communication Services
Larsen & Toubro Ltd	2.62	Jun 30, 2012	142,818,820	INR Indian Rupee	0.08 % Decrease	-18.57	—		—	—	Industrials
Axis Bank Ltd	2.51	Jun 30, 2018	136,822,610	INR Indian Rupee	0.05 % Increase	0.31	—		—	—	Financial Services
ITC Ltd	2.38	Jan 31, 2024	129,736,180	INR Indian Rupee	—	—	—	—	—	—	—
Mahindra & Mahindra Ltd	2.23	Jan 31, 2023	121,559,530	INR Indian Rupee	0.31 % Increase	22.46	21.05		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.09	Jun 30, 2012	113,927,990	INR Indian Rupee	0.01 % Increase	-14.59	20.53		Wide	—	Technology

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	28.79	1,569,371,690	—	—	—	—	—	—	—
Cash	0.05	2,725,550	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.

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