SBI Life - Bond Pension Fund

  • NAV / 1-Day Return
    33.09 / -0.07%
  • Total Assets (mil)
    4281.50
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (53) -Avg  
Return vs.Category* (53) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57610,18611,230 12,842 15,530 23,959 
Fund5.761.8612.30 8.70 9.20 9.13 
+/- CRISIL Composite Bond Fund TR INR1.291.14-1.18 0.35 0.37 0.72 
% 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
 
Government Of India40.97 —Mil1638.64Mil
 
Rural Electrification Corporation Limited9.09 —Mil363.56Mil
 
Shriram Transport Finance Co. Ltd.6.62 —Mil264.77Mil
 
Nabard6.59 —Mil263.57Mil
 
Larsen & Toubro Ltd.6.48 —Mil259.17Mil
 % Assets in Top 5 Holdings69.75 
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Portfolio Date : 03/31/2020

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