SBI Life - Growth Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

67.00 / 1.12%

Total Assets

4.8 Bil

Inception Date

Feb 15, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

29,896

Investment

28,475

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.88	7.47	22.80	2.43	10.91	17.55	20.98	1.65	16.96	14.19	-4.30
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 second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	34	42	37	30	23	28	44	86	75	13	—
# 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	Net	Short	Long	Cat.	Index
Equity	67.66	0.00	67.66	72.02	0.00
Fixed Income	29.36	0.00	29.36	22.89	97.69
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.17	0.00
Cash	2.83	0.04	2.87	4.96	2.31
Other	0.15	0.00	0.15	0.40	0.00

Stock Style

People

Inception Date

Feb 15, 2007

Number of Managers

Longest Tenure

18.2 Years

Average Tenure

9.5 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Feb 15, 2007 –Present

Gopal Nawandhar

Jun 30, 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	92	0
Bond Holding	7	0
Other Holding	2	1
Total Holding	101	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

101

—

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	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.27	Mar 31, 2012	292,508,040	INR Indian Rupee	0.04 % Decrease	15.24	—	—	—	Financial Services
ICICI Bank Ltd	5.36	Feb 28, 2021	250,054,720	INR Indian Rupee	0.11 % Increase	18.40	18.12	—	—	Financial Services
Infosys Ltd	3.91	Jun 30, 2019	182,409,320	INR Indian Rupee	0.10 % Decrease	-2.82	19.38	Narrow	—	Technology
Reliance Industries Ltd	3.80	Jun 30, 2019	177,277,600	INR Indian Rupee	0.03 % Decrease	-18.67	—	—	—	Energy
Axis Bank Ltd	2.08	Mar 31, 2019	97,036,160	INR Indian Rupee	0.03 % Increase	-1.67	—	—	—	Financial Services
Bharti Airtel Ltd	2.07	Jan 31, 2023	96,569,640	INR Indian Rupee	0.03 % Increase	43.10	—	—	—	Communication Services
Tata Consultancy Services Ltd	1.99	Mar 31, 2012	92,837,480	INR Indian Rupee	0.05 % Decrease	-14.59	20.53	Wide	—	Technology
Larsen & Toubro Ltd	1.84	Mar 31, 2012	85,839,680	INR Indian Rupee	0.32 % Decrease	-18.57	—	—	—	Industrials
Bharti Hexacom Ltd	1.77	Apr 30, 2024	82,574,040	INR Indian Rupee	1.09 % Increase	—	—	—	—	Communication Services
Hindalco Industries Ltd	1.60	Jan 31, 2023	74,643,200	INR Indian Rupee	0.16 % Decrease	-3.58	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	26.02	1,213,885,040	—	—	—	—	Government
Indian Railway Finance Corporation Ltd.	0.88	41,053,760	—	—	—	—	Corporate
Tamil Nadu State Government	0.70	32,656,400	—	—	—	—	Government
Lic Housing Finance Ltd.	0.64	29,857,280	—	—	—	—	Corporate
Hdfc Bank Ltd.	0.44	20,526,880	—	—	—	—	Corporate
Rural Electrification Corporation Limited	0.36	16,794,720	—	—	—	—	Corporate
Mankind Pharma Ltd.	0.32	14,928,640	—	—	—	—	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	2.87	133,891,240	—	—	—	—	—	—	—
Kotak Banking Etf	0.15	6,997,800	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 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.