SBI Life - Equity Optimiser Pension Fund

  • NAV / 1-Day Return
    24.25 / 2.05%
  • Total Assets (mil)
    1552.09
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

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 10,0008,75910,0949,067 10,983 13,495 22,030 
Fund-12.410.94-9.33 3.17 6.18 8.22 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.93-9.27-5.17 -1.53 -0.85 -0.28 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.421535.70INR1.01
867.40 - 1602.30
 
HDFC Bank Ltd5.321001.00INR1.35
738.75 - 1305.50
 
Infosys Ltd5.12708.10INR1.22
509.25 - 847.00
 
Housing Development Finance Corp Ltd4.221813.55INR4.36
1473.45 - 2499.90
 
ITC Ltd3.88197.25INR-1.65
134.60 - 282.90
 % Assets in Top 5 Holdings25.97 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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