SBI Life - Equity Optimiser Fund

F00000H6BB
NAV / 1-Day Return
49.83 / 1.82%
Total Assets
24.9 Bil
Inception Date
Jan 21, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
1 0
Other Holding
7 0
Total Holding
85 0
Equity Holdings
77
Bond Holdings
1
Other Holdings
7
Total Holdings
85
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
9.00 Mar 31, 2012 2,109,591,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
7.20 Feb 28, 2021 1,687,672,800
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
5.75 Jun 30, 2019 1,347,794,250
INR Indian Rupee
-17.28 — — — Energy
Infosys Ltd
4.88 Jun 30, 2019 1,143,867,120
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Bharti Airtel Ltd
2.93 Jan 31, 2023 686,789,070
INR Indian Rupee
43.53 — — — Communication Services
Larsen & Toubro Ltd
2.48 Mar 31, 2012 581,309,520
INR Indian Rupee
-16.23 — — — Industrials
Axis Bank Ltd
2.43 Jun 30, 2018 569,589,570
INR Indian Rupee
-1.56 — — — Financial Services
Tata Consultancy Services Ltd
2.05 Mar 31, 2012 480,517,950
INR Indian Rupee
-15.79 20.12 Wide — Technology
ITC Ltd
2.03 Jan 31, 2024 475,829,970
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.00 Jan 31, 2023 468,798,000
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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