SBI Life - Top 300 Pension Fund

  • NAV / 1-Day Return
    22.72 / 2.27%
  • Total Assets (mil)
    2290.96
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (50) Avg  
Return vs.Category* (50) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,73510,1049,070 11,063 13,227 21,375 
Fund-12.651.04-9.30 3.42 5.75 7.89 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.18-9.18-5.14 -1.28 -1.27 -0.61 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.51934.35INR-1.15
738.75 - 1305.50
 
Reliance Industries Ltd8.241465.95INR-0.43
867.40 - 1602.30
 
ICICI Bank Ltd5.55324.75INR-0.64
268.30 - 552.20
 
Infosys Ltd5.09700.25INR-1.01
509.25 - 847.00
 
ITC Ltd4.11195.25INR2.41
134.60 - 291.70
 % Assets in Top 5 Holdings31.49 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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