SBI Life - Money Market Pension Fund

  • NAV / 1-Day Return
    24.91 / 0.04%
  • Total Assets (mil)
    227.22
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20810,04010,591 12,031 14,042 21,744 
Fund2.080.405.91 6.36 7.02 8.08 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Petronet Lng Limited4.40 —Mil10.00Mil
 
Housing Development Finance Corporation1.78 —Mil4.04Mil
 % Assets in Top 5 Holdings6.18 
Increase
Decrease
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Portfolio Date : 09/30/2019

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