SBI Life - Balanced Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

68.17 / 0.78%

Total Assets

6.1 Bil

Inception Date

Feb 15, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

26,824

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.18	8.15	19.23	4.72	12.16	16.70	13.42	2.87	15.01	10.95	-2.13
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	—
Percentile Rank	25	69	14	8	3	15	55	44	44	38	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	45.23	0.00	45.23	48.30	–
Fixed Income	50.82	0.00	50.82	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.85	0.02	2.87	2.38	–
Other	1.10	0.00	1.10	1.37	–

Stock Style

People

Inception Date

Feb 15, 2007

Number of Managers

Longest Tenure

3.6 Years

Average Tenure

3.1 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Devesh D

Aug 31, 2022 –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	79	0
Bond Holding	10	0
Other Holding	5	1
Total Holding	94	1

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	4.85	Jun 30, 2012	290,631,400	INR Indian Rupee	3.79 % Increase	15.24	—		—	—	Financial Services
ICICI Bank Ltd	3.71	Feb 28, 2021	222,318,040	INR Indian Rupee	0.02 % Increase	18.40	18.12		—	—	Financial Services
Reliance Industries Ltd	2.98	Dec 31, 2019	178,573,520	INR Indian Rupee	1.12 % Decrease	-18.67	—		—	—	Energy
Infosys Ltd	2.55	Jun 30, 2012	152,806,200	INR Indian Rupee	0.34 % Increase	-2.82	18.90		Narrow	—	Technology
Bharti Airtel Ltd	1.57	Jan 31, 2023	94,080,680	INR Indian Rupee	10.28 % Decrease	43.10	—		—	—	Communication Services
ITC Ltd	1.30	Jan 31, 2024	77,901,200	INR Indian Rupee	—	—	—	—	—	—	—
Axis Bank Ltd	1.27	Jun 30, 2018	76,103,480	INR Indian Rupee	16.45 % Increase	-1.67	—		—	—	Financial Services
Larsen & Toubro Ltd	1.15	Jun 30, 2012	68,912,600	INR Indian Rupee	18.89 % Decrease	-18.57	—		—	—	Industrials
Kotak Mahindra Bank Ltd	1.14	Jun 30, 2012	68,313,360	INR Indian Rupee	74.78 % Increase	15.39	—		—	—	Financial Services
Tata Consultancy Services Ltd	1.11	Jan 31, 2023	66,515,640	INR Indian Rupee	0.23 % Decrease	-14.59	20.24		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	45.59	2,731,935,160	—	—	—	—	Government
Hdfc Bank Ltd.	1.35	80,897,400	—	—	—	—	Corporate
Maharashtra State Government	0.85	50,935,400	—	—	—	—	Government
Lic Housing Finance Ltd.	0.84	50,336,160	—	—	—	—	Corporate
Nabard	0.83	49,736,920	—	—	—	—	Corporate
Bharti Telecom Limited	0.42	25,168,080	—	—	—	—	Corporate
Indian Railway Finance Corporation Ltd.	0.35	20,973,400	—	—	—	—	Corporate
Mankind Pharma Ltd.	0.25	14,981,000	—	—	—	—	Corporate
Federal Bank Ltd.	0.17	10,187,080	—	—	—	—	Corporate
Tamil Nadu State Government	0.17	10,187,080	—	—	—	—	Government

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	2.87	171,981,880	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.54	32,358,960	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.31	18,576,440	—	—	—	—	—	—	—
Kotak Banking Etf	0.16	9,587,840	—	—	—	—	—	—	—
Uti Mutual Fund	0.09	5,393,160	—	—	—	—	—	—	—
Cash	-0.02	-1,198,480	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.

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