SBI Life - Group Balanced Plus Fund - ULIP

F00000H6CT
NAV / 1-Day Return
46.56 / 0.22%
Total Assets
49.9 Mil
Inception Date
Jul 16, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
76 0
Equity Holdings
70
Bond Holdings
1
Other Holdings
5
Total Holdings
76
% Assets in Top 10 Holdings
68
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
2.66 Jun 30, 2012 1,306,060
INR Indian Rupee
25.72 — — — Financial Services
ICICI Bank Ltd
2.03 Feb 28, 2021 996,730
INR Indian Rupee
28.05 18.80 — — Financial Services
Reliance Industries Ltd
1.82 Dec 31, 2019 893,620
INR Indian Rupee
-15.11 — Momentum — — Energy
Infosys Ltd
1.34 Jun 30, 2012 657,940
INR Indian Rupee
3.37 19.12 Narrow — Technology
Bharti Airtel Ltd
0.80 Jan 31, 2023 392,800
INR Indian Rupee
50.49 — — — Communication Services
ITC Ltd
0.72 Jan 31, 2024 353,520
INR Indian Rupee
— — — — — — —
Kotak Mahindra Bank Ltd
0.64 Jun 30, 2018 314,240
INR Indian Rupee
18.57 — — — Financial Services
Larsen & Toubro Ltd
0.62 Jan 31, 2023 304,420
INR Indian Rupee
-8.12 — — — Industrials
Axis Bank Ltd
0.55 Jun 30, 2018 270,050
INR Indian Rupee
10.42 — — — Financial Services
Bajaj Finance Ltd
0.45 Jan 31, 2023 220,950
INR Indian Rupee
30.85 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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