SBI Life - Top 300 Pension Fund

  • NAV / 1-Day Return
    26.69 / 0.03%
  • Total Assets (mil)
    1814.30
  • 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 10,00010,01910,47710,856 12,394 14,516 23,264 
Fund0.194.778.56 7.42 7.74 8.81 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.51-0.381.59 1.53 -0.47 -0.48 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.352113.80INR-0.39
867.40 - 2196.00
 
HDFC Bank Ltd8.781034.45INR-2.32
738.75 - 1305.50
 
Infosys Ltd5.86953.60INR0.25
509.25 - 986.45
 
ICICI Bank Ltd5.22
 
Housing Development Finance Corp Ltd4.481791.70INR-0.73
1473.45 - 2499.90
 % Assets in Top 5 Holdings33.69 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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