SBI Life - Balanced Pension Fund

  • NAV / 1-Day Return
    37.91 / 0.88%
  • Total Assets (mil)
    992.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (89) Avg  
Return vs.Category* (89) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,45610,1779,983 11,916 14,562 22,987 
Fund-5.441.77-0.17 6.02 7.81 8.68 
+/- CRISIL Hybrid 35+65 - Agg TR INR4.03-8.443.99 1.31 0.78 0.18 
% 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 Ltd5.39945.60INR0.04
738.75 - 1305.50
 
Reliance Industries Ltd.4.45
 
ICICI Bank Ltd3.10328.90INR0.63
268.30 - 552.20
 
Infosys Ltd3.08690.55INR-2.38
509.25 - 847.00
 
Housing Development Finance Corp Ltd3.001653.95INR1.86
1473.45 - 2499.90
 % Assets in Top 5 Holdings19.02 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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