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    Sbi Life Balanced Fund Performance

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    Vishal Vijay Soni
    The balanced fund aims to maintain a balance between return and safety through investment in equities (40-60%) and fixed income securities (20-60%). As of February 2024, the fund had 51.5% invested in equities and 46.68% in debt. Over the past year the fund returned 17.75% compared to the benchmark return of 17.58%. The top three industry sectors were financial & insurance activities (30.01%), manufacturing of coke & refined petroleum products (5.3%), and computer programming, consulting & related activities (6.88%).

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    Sbi Life Balanced Fund Performance

    Uploaded by

    Vishal Vijay Soni
    100 views1 page
    The balanced fund aims to maintain a balance between return and safety through investment in equities (40-60%) and fixed income securities (20-60%). As of February 2024, the fund had 51.5% invested in equities and 46.68% in debt. Over the past year the fund returned 17.75% compared to the benchmark return of 17.58%. The top three industry sectors were financial & insurance activities (30.01%), manufacturing of coke & refined petroleum products (5.3%), and computer programming, consulting & related activities (6.88%).

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    SBI LIFE BALANCE FUND

    Original Title

    SBI LIFE BALANCED FUND PERFORMANCE

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    The balanced fund aims to maintain a balance between return and safety through investment in equities (40-60%) and fixed income securities (20-60%). As of February 2024, the fund had 51.5% invested in equities and 46.68% in debt. Over the past year the fund returned 17.75% compared to the benchmark return of 17.58%. The top three industry sectors were financial & insurance activities (30.01%), manufacturing of coke & refined petroleum products (5.3%), and computer programming, consulting & related activities (6.88%).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    100 views1 page

    Sbi Life Balanced Fund Performance

    Uploaded by

    Vishal Vijay Soni
    The balanced fund aims to maintain a balance between return and safety through investment in equities (40-60%) and fixed income securities (20-60%). As of February 2024, the fund had 51.5% invested in equities and 46.68% in debt. Over the past year the fund returned 17.75% compared to the benchmark return of 17.58%. The top three industry sectors were financial & insurance activities (30.01%), manufacturing of coke & refined petroleum products (5.3%), and computer programming, consulting & related activities (6.88%).

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    of 1

    February, 2024

    BALANCED FUND (SFIN – ULIF004051205BALANCDFND111) as on 29 February 2024


    INVESTMENT OBJECTIVE: To provide accumulation of income through investment in both equities and fixed income securities with an attempt to maintain a suitable balance
    between return and safety.

    FUND DESCRIPTION
    Assets Mix (In %) Min Max Actual AUM (In Crs) No of Funds Managed
    Fund Manager Name
    Equity 40 60 51.50 12,665.49 Equity Debt Balanced
    Debt 20 60 46.68 11,480.43 Mr. Tarang Hora 2 3 4
    Money Market 0 40 1.82 448.64 Mr. Vineet Lakhotia 4 0 2
    Total 100 24,594.56 Launch Date 05-Dec-05
    Benchmark Nifty 50 (50%) CompBex (50%)
    FUND PERFORMANCE* Risk Profile Medium
    Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Inception NAV as on 29-Feb-24 64.5463
    Balance Fund 1.02% 9.02% 17.75% 10.10% 10.11% 10.76% Modified Duration 6.47
    Benchmark 1.11% 9.00% 17.58% 10.20% 10.43% 10.18%

    ASSET CATEGORY
    Equity % of AUM
    Reliance Industries Ltd. 4.83% TOP 10 INDUSTRY SECTOR
    HDFC Bank Ltd. 4.29%
    ICICI Bank Ltd 4.29%
    Mfg Of Tobacco Products 1.76%
    Infosys Limited 3.22%
    Tata Consultancy Services Ltd. 2.20%
    Mfg Of Chemicals & Chemical Products 2.36%
    Larsen & Toubro Ltd. 2.12%
    ITC Ltd. 1.76%
    Civil Engineering 2.73%
    Bharti Airtel Ltd. 1.74%
    Axis Bank Ltd. 1.65%
    Housing Finance 2.82%
    NTPC Ltd. 1.56%
    Others 23.83%
    Mfg Of Basic Metals 2.96%
    Total 51.50%

    Mfg Of Motor Vehicles, Trailers & Semi-Trailers 3.20%


    Corporate Debt % of AUM
    7.65% National Bank For Financing Infrastructure & Development B & D 22-12-2038 NABFID2023-2
    1.03%
    8.70% Bharti Telecom Limited B & D 05-12-2025 XIII Electric , Gas, Steam & Air Conditioning Supply 4.26%
    0.85%
    7.60% PFC B & D 25-08-2033 BS 233C 0.71%
    7.75% LIC Housing Fin B & D 23-11-2027 353 Mfg Of Coke & Refined Petroleum Products 5.30%
    0.69%
    6.69% NTPC B & D 13-09-2031 75 0.66%
    8.03% Tata Steel B & D 27-02-2028 Computer Program, Consult & Related Activities 6.88%
    0.65%
    7.77% HDFC Bank B & D 28-06-2027 AA-008 0.59%
    7.90% LIC Housing Fin B & D 23-06-2027 421 Financial & insurance Activities 30.01%
    0.59%
    6.87% NTPC B & D 21-04-2036 74 0.44%
    6.73% IRFC B & D 06-07-2035 151 0.42% Others 37.72%
    Others 17.03%
    Total 23.65%

    Government Securities % of AUM


    7.30% GOI CG 19-06-2053 4.37% DEBT RATING PROFILE
    7.18% GOI CG 24-07-2037 3.40%
    48.86%
    7.25% GOI CG 12-06-2063 3.29%
    7.26% GOI CG 06-02-2033 2.26% 41.12%
    7.54% GOI CG 23-05-2036 2.25%
    7.37% GOI CG 23-01-2054 SGRB 0.84%
    7.57% GOI CG 17-06-2033 0.73%
    7.71% Maharashtra SDL 08-11-2033 SGS 0.62%
    6.54% GOI CG 17-01-2032 0.40%
    7.70% Maharashtra SDL 08-03-2033 SGS 0.33%
    Others 4.55%
    Total 23.03%
    2.95%

    Money Market 1.82%

    AA SOVEREIGN AAA & Equivalent


    Grand Total 100%

    Debt fund manager, managing debt portion of Equity, Debt and Balanced oriented fund.
    Equity fund manager, managing equity portion of Equity, Debt and Balanced oriented fund.

    *i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound AnnualGrowth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
    ii) Past performance of any of the funds is not indicative of their future performance.

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