SBI Life - Growth Pension Fund

  • NAV / 1-Day Return
    31.82 / 2.05%
  • Total Assets (mil)
    1957.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive 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* (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 10,0008,88010,1239,200 10,928 13,352 22,160 
Fund-11.201.23-8.00 3.00 5.95 8.28 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.73-8.99-3.84 -1.70 -1.07 -0.22 
% 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
 
Reliance Industries Ltd7.721464.40INR-0.53
867.40 - 1602.30
 
HDFC Bank Ltd6.30951.65INR0.68
738.75 - 1305.50
 
Housing Development Finance Corp Ltd5.311658.90INR2.17
1473.45 - 2499.90
 
Infosys Ltd4.88691.00INR-2.32
509.25 - 847.00
 
ICICI Bank Ltd4.07331.95INR1.56
268.30 - 552.20
 % Assets in Top 5 Holdings28.28 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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