SBI Life Equity Elite II
Returns (as on 14 Nov 2025)
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About SBI Life Equity Elite II
SBI Life Equity Elite II is a Debt Fund launched on 10-02-2010, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹12478 Cr, with a Net Asset Value (NAV) of ₹53.15 (as of 14 Nov 2025).
Over time, SBI Life Equity Elite II has shown stable growth with 8.66% return in the last 1 year, 11.46 % CAGR over 3 years, 13.48 % CAGR over 5 years. For longer horizons, it has delivered 12.31 % CAGR over 7 years, 11.87 % CAGR over 10 years, Return Since Inception (RSI) of 11.17%, highlighting its consistent performance track record.
Highlights of SBI Life Equity Elite II
- The fund maintains a strong allocation with Equity holding: 81.75%, ideal for long-term growth.
- Major sector exposure includes Others holding: 41.51%, Financial holding: 18.45%, Energy holding: 5.17%, offering Conservative diversification.
- SBI Life Equity Elite II has delivered 8.66% returns in the past 1 year, with a 3-year CAGR of 11.46% and a 5-year CAGR of 13.48%.
- It offers solid long-term growth with 12.31% returns over 7 years and 11.87% returns over 10 years.
- Since its launch on 10-02-2010, SBI Life Equity Elite II has achieved a Return Since Inception (RSI) of 11.17%.
- Short-term performance remains steady, with 4.83% in 3 months, 5.22% in 6 months, and Year-to-Date (YTD) return of 7.69%.
- Managed by SBI Life, SBI Life Equity Elite II is designed for investors seeking Conservative returns with moderate risk exposure.
More Funds from SBI Life
| Fund name | AUM |
1Y |
|
| SBI Life Equity Fund |
₹81,769 Cr | 5.43% | Get Details |
| SBI Life Midcap Fund |
₹47,404 Cr | 8.16% | Get Details |
| SBI Life Bond Pension II | ₹29,605 Cr | 6.16% | Get Details |
| SBI Life Balanced Fund |
₹22,457 Cr | 8% | Get Details |
| SBI Life Bond Fund |
₹18,375 Cr | 6.91% | Get Details |
| SBI Life Equity Pension II | ₹12,770 Cr | 9.13% | Get Details |
| SBI Life Equity Elite II | ₹12,478 Cr | 8.66% | Get Details |
| SBI Life Equity Pension |
₹10,528 Cr | 8.48% | Get Details |
| SBI Life Discontinued Policy Fund | ₹9,618 Cr | 7.7% | Get Details |
| SBI Life Discontinue Pension Fund | ₹6,737 Cr | 7.57% | Get Details |
Top 10 Debt Fund
| Fund name |
Returns
|
||||||||
| Aviva Pension PSU Fund | 11.7% | 30.52% | 36.12% | 16.35% | Get Details | ||||
| Aviva PSU | 12.03% | 30% | 35.75% | 16.07% | Get Details | ||||
| Reliance Pension Energy Fund 2 | 1.57% | 24.41% | 28.69% | 17.72% | Get Details | ||||
| Reliance Life Energy Fund 2 | 1.56% | 24.01% | 28.64% | 17.65% | Get Details | ||||
| Reliance Life Energy Fund 1 | 1.19% | 24.38% | 28.62% | 17.57% | Get Details | ||||
| Reliance Life Midcap Fund 2 | 2.02% | 22.7% | 25.97% | 17.15% | Get Details | ||||
| Aviva Infrastructure | 9.96% | 20.42% | 25.22% | 15.29% | Get Details | ||||
| Reliance Life Midcap Fund 1 | 1.93% | 21.73% | 24.92% | 16.6% | Get Details | ||||
| Reliance Pension Midcap Fund 2 | 2.75% | 21.6% | 24.69% | 16.44% | Get Details | ||||
| Reliance Life Infrastructure Fund 1 | 7.93% | 19.48% | 23.01% | 13.98% | Get Details | ||||
Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies
Peer Comparison
- Overview
- Returns
| Fund name | AUM |
1Y |
|
| ICICI Prudential Life Maximiser Fund V | ₹51,438 Cr | 11.57% | Get Details |
| HDFC Life Opportunities Fund | ₹36,970 Cr | 7.08% | Get Details |
| ICICI Prudential Life Multi Cap Growth Fund | ₹18,866 Cr | 10.06% | Get Details |
| Kotak Mahindra OM Life Classic Opportunities Fund | ₹13,897 Cr | 7.83% | Get Details |
| Axis Max Life Growth Super Fund | ₹13,086 Cr | 7.73% | Get Details |
| Tata AIA Life Whole Life Mid Cap Equity | ₹12,395 Cr | 9.93% | Get Details |
| Axis Max Life High Growth Fund | ₹11,792 Cr | 6.88% | Get Details |
| HDFC Life Discovery Fund | ₹11,780 Cr | 11.14% | Get Details |
| Tata AIA Life Multi Cap Fund | ₹9,302 Cr | 5.42% | Get Details |
| Aditya Birla Sun Life Group Secure | ₹8,233 Cr | 7.27% | Get Details |
| Fund name |
Returns
|
||||||||
| ICICI Prudential Life Maximiser Fund V | 11.11% | 14.28% | 17.04% | 12.08% | Get Details | ||||
| HDFC Life Opportunities Fund | 2.76% | 18.95% | 20.69% | 15.06% | Get Details | ||||
| ICICI Prudential Life Multi Cap Growth Fund | 7.35% | 15.97% | 17.33% | 11.97% | Get Details | ||||
| Kotak Mahindra OM Life Classic Opportunities Fund | 4.63% | 15.3% | 17.45% | 13.83% | Get Details | ||||
| Axis Max Life Growth Super Fund | 6.39% | 14.01% | 16.12% | 13.61% | Get Details | ||||
| Tata AIA Life Whole Life Mid Cap Equity | 4.85% | 23.63% | 24.36% | 18.19% | Get Details | ||||
| Axis Max Life High Growth Fund | 0.78% | 27.07% | 28.04% | 19.37% | Get Details | ||||
| HDFC Life Discovery Fund | 6.3% | 22.74% | 26.36% | Get Details | |||||
| Tata AIA Life Multi Cap Fund | 2.91% | 19.77% | 24.13% | 21.05% | Get Details | ||||
| Aditya Birla Sun Life Group Secure | 6.24% | 8.31% | 7.39% | Get Details | |||||
Top ULIP Funds
| Fund name |
Returns
|
||||||||
| Aviva Pension PSU Fund | 11.7% | 30.52% | 36.12% | 16.35% | Get Details | ||||
| Aviva PSU | 12.03% | 30% | 35.75% | 16.07% | Get Details | ||||
| PNB MetLife Mid Cap Fund | 0.07% | 16.43% | 34.5% | Get Details | |||||
| PNB MetLife Pension Mid Cap Fund | 25.1% | 31.41% | 18.41% | Get Details | |||||
| Reliance Pension Energy Fund 2 | 1.57% | 24.41% | 28.69% | 17.72% | Get Details | ||||
| Reliance Life Energy Fund 2 | 1.56% | 24.01% | 28.64% | 17.65% | Get Details | ||||
| Axis Max Life High Growth Fund | 0.78% | 27.07% | 28.04% | 19.37% | Get Details | ||||
| Aditya Birla Sun Life Group Growth Fund II | 106.77% | 38.72% | 27.44% | Get Details | |||||
| Tata AIA Life Top 200 Fund | 6.25% | 22.06% | 27.3% | 17.9% | Get Details | ||||
*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.
*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.
*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.
˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI website www.irdai.gov.in
^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar
++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ
All Data Source: Value Research
TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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