SBI Life - Balanced Pension Fund

  • NAV / 1-Day Return
    45.00 / -0.03%
  • Total Assets (mil)
    777.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • 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 10,00011,22510,42811,269 13,263 17,078 25,415 
Fund12.254.2812.69 9.87 11.30 9.78 
+/- CRISIL Hybrid 35+65 - Agg TR INR8.271.817.08 3.47 1.72 0.86 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.691929.80INR-1.17
867.40 - 2369.35
 
HDFC Bank Ltd4.511440.85INR1.00
738.75 - 1464.40
 
Infosys Ltd4.041100.00INR-1.19
509.25 - 1186.00
 
Housing Development Finance Corp Ltd3.062256.25INR0.80
1473.45 - 2499.90
 
Tata Consultancy Services Ltd2.362679.65INR-1.51
1506.05 - 2885.00
 % Assets in Top 5 Holdings19.66 
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Portfolio Date :08/31/2020, Price data delayed 15 ~ 30 minutes

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