SBI Life - P/E Managed Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

2.4 Bil

Inception Date

Sep 08, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

23,998

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.73	3.72	21.90	1.42	8.45	14.99	13.42	2.24	22.72	9.25	-4.10
Category	1.41	8.11	15.77	2.19	9.04	9.10	8.44	4.03	7.06	7.43	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	50	100	13	83	60	10	23	78	1	28	—
# of Invest. in Cat.	19	17	17	18	16	11	10	10	10	12	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation

Asset Class	Investment	Category	Index
Equity	71.84	66.95	–
Fixed Income	6.75	20.89	–
Preferred	0.00	0.00	–
Convertible	0.00	0.09	–
Cash	20.51	27.22	–
Other	0.90	0.07	–

Stock Style

People

Inception Date

Sep 08, 2010

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

Devesh D

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	2	0
Other Holding	6	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	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.00	Dec 31, 2011	137,478,000	INR Indian Rupee	92.06 % Increase	15.24	—	—	—	Financial Services
Reliance Industries Ltd	4.13	Jun 30, 2019	94,630,690	INR Indian Rupee	59.82 % Increase	-18.67	—	—	—	Energy
Infosys Ltd	3.90	Dec 31, 2011	89,360,700	INR Indian Rupee	146.88 % Increase	-2.82	18.90	Narrow	—	Technology
ICICI Bank Ltd	3.66	Feb 28, 2021	83,861,580	INR Indian Rupee	23.24 % Decrease	18.40	18.12	—	—	Financial Services
India Shelter Finance Corporation Ltd	3.35	Dec 31, 2023	76,758,550	INR Indian Rupee	0.07 % Decrease	39.07	—	—	—	Financial Services
Bharti Airtel Ltd	2.78	Sep 30, 2023	63,698,140	INR Indian Rupee	7.29 % Decrease	43.10	—	—	—	Communication Services
Larsen & Toubro Ltd	2.60	Nov 30, 2023	59,573,800	INR Indian Rupee	41.83 % Increase	-18.57	—	—	—	Industrials
Bajaj Finserv Ltd	2.13	Jul 31, 2024	48,804,690	INR Indian Rupee	13.31 % Decrease	10.99	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.01	Jan 31, 2025	46,055,130	INR Indian Rupee	1,357.07 % Increase	15.39	—	—	—	Financial Services
Trent Ltd	1.94	Feb 28, 2025	44,451,220	INR Indian Rupee	100.00 % Increase	18.62	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Securities	6.71	153,746,230	—	—	—	—	Government
Ntpc Limited	0.04	916,520	—	—	—	—	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	20.48	469,258,240	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.79	18,101,270	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.05	1,145,650	—	—	—	—	—	—	—
Aditya Birla Sun Life Mutual Fund	0.04	916,520	—	—	—	—	—	—	—
Cash	0.03	687,390	—	—	—	—	—	—	—
Kotak Banking Etf	0.02	458,260	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 91 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.