SBI Life - Equity Elite Fund | Insurance Fund Overview

NAV / 1-Day Return

81.39 / -0.13%

Total Assets

133.5 Mil

Inception Date

Feb 22, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

35,893

Index

30,288

Returns

Asset Class	Investment	Category	Index
Equity	70.79	72.02	0.00
Fixed Income	0.03	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	17.56	4.96	1.38
Other	11.62	0.40	0.00

Stock Style

People

Inception Date

Feb 22, 2008

Number of Managers

Longest Tenure

17.2 Years

Average Tenure

17.2 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Vineet Lakhotia

Feb 25, 2008 –Present

Raghavan MJ

Feb 25, 2008 –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	43	0
Bond Holding	1	0
Other Holding	3	0
Total Holding	47	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	6.50	Jun 30, 2012	8,229,000	INR Indian Rupee	0.06 % Increase	20.24	—		—	—	Financial Services
Reliance Industries Ltd	6.07	Jun 30, 2012	7,684,620	INR Indian Rupee	0.13 % Increase	-17.31	—		—	—	Energy
Infosys Ltd	5.60	Jun 30, 2012	7,089,600	INR Indian Rupee	0.10 % Increase	0.94	19.69		Narrow	—	Technology
ICICI Bank Ltd	5.42	Feb 28, 2021	6,861,720	INR Indian Rupee	0.04 % Decrease	24.70	18.59		—	—	Financial Services
Bharti Airtel Ltd	4.34	Jan 31, 2023	5,494,440	INR Indian Rupee	0.06 % Increase	45.13	—		—	—	Communication Services
Larsen & Toubro Ltd	3.14	Jun 30, 2012	3,975,240	INR Indian Rupee	0.08 % Decrease	-13.42	—		—	—	Industrials
ITC Ltd	3.01	Jan 31, 2024	3,810,660	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	2.62	Jun 30, 2012	3,316,920	INR Indian Rupee	0.11 % Increase	-14.49	20.53		Wide	—	Technology
Mahindra & Mahindra Ltd	2.04	Jan 31, 2023	2,582,640	INR Indian Rupee	0.10 % Decrease	30.71	21.65		—	—	Consumer Cyclical
Bajaj Finance Ltd	2.02	Jan 31, 2023	2,557,320	INR Indian Rupee	0.00	20.25	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Ntpc Limited	0.03	37,980	—	—	—	—	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	17.56	22,230,960	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	7.66	9,697,560	—	—	—	—	—	—	—
Kotak Banking Etf	3.96	5,013,360	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.

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