SBI Life - Index Pension Fund

  • NAV / 1-Day Return
    19.14 / 1.82%
  • Total Assets (mil)
    381.25
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) Avg  
Return vs.Category* (152) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,17410,2458,239 9,981 11,452 18,901 
Fund-18.262.45-17.61 -0.06 2.75 6.57 
+/- S&P BSE 100 India TR INR3.001.411.85 -0.30 -1.23 -1.24 
% 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
 
Reliance Industries Ltd9.391464.40INR-0.53
867.40 - 1602.30
 
HDFC Bank Ltd7.03951.65INR0.68
738.75 - 1305.50
 
Infosys Ltd6.50691.00INR-2.32
509.25 - 847.00
 
ITC Ltd6.38197.35INR3.51
134.60 - 291.70
 
Larsen & Toubro Ltd5.20932.25INR2.95
661.00 - 1596.95
 % Assets in Top 5 Holdings34.51 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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