SBI Life - Equity Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

66.27 / 1.58%

Total Assets

74.3 Bil

Inception Date

Jan 16, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

33,001

Investment

28,984

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.78	4.01	31.26	0.26	10.47	14.44	27.64	3.24	20.06	14.48	-8.18
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	—
Percentile Rank	41	58	37	31	30	79	12	92	87	11	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	89.19	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.69	2.52	0.00
Other	6.12	1.48	0.00

Stock Style

People

Inception Date

Jan 16, 2007

Number of Managers

Longest Tenure

3.6 Years

Average Tenure

3.6 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Vaibhav Goyal

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	83	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	91	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	8.93	Mar 31, 2012	6,383,396,180	INR Indian Rupee	0.02 % Decrease	15.65	—		—	—	Financial Services
ICICI Bank Ltd	7.21	Jun 30, 2019	5,153,895,460	INR Indian Rupee	0.00 % Increase	20.49	18.12		—	—	Financial Services
Infosys Ltd	6.30	Jun 30, 2019	4,503,403,800	INR Indian Rupee	0.06 % Increase	0.07	19.38		Narrow	—	Technology
Reliance Industries Ltd	6.16	Jun 30, 2019	4,403,328,160	INR Indian Rupee	0.00 % Increase	-20.11	—		—	—	Energy
Bharti Airtel Ltd	3.44	Mar 31, 2019	2,459,001,440	INR Indian Rupee	0.02 % Decrease	43.47	—		—	—	Communication Services
ITC Ltd	3.41	Feb 29, 2024	2,437,556,660	INR Indian Rupee	—	—	—	—	—	—	—
Mahindra & Mahindra Ltd	2.67	Jan 31, 2023	1,908,585,420	INR Indian Rupee	3.56 % Increase	22.46	21.05		—	—	Consumer Cyclical
Larsen & Toubro Ltd	2.61	Jan 31, 2023	1,865,695,860	INR Indian Rupee	0.09 % Increase	-16.25	—		—	—	Industrials
Bajaj Finance Ltd	2.56	Jan 31, 2023	1,829,954,560	INR Indian Rupee	8.83 % Increase	23.38	—		—	—	Financial Services
Tata Consultancy Services Ltd	2.56	Jun 30, 2019	1,829,954,560	INR Indian Rupee	0.03 % Decrease	-13.99	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	4.69	3,352,533,940	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	1.64	1,172,314,640	—	—	—	—	—	—	—
Aditya Birla Sun Life Mutual Fund	1.25	893,532,500	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	1.17	836,346,420	—	—	—	—	—	—	—
Sbi Mutual Fund	0.93	664,788,180	—	—	—	—	—	—	—
Uti Mutual Fund	0.61	436,043,860	—	—	—	—	—	—	—
Hdfc Mutual Fund	0.28	200,151,280	—	—	—	—	—	—	—
Kotak Banking Etf	0.24	171,558,240	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.

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