SBI Life - Growth Pension Fund

  • NAV / 1-Day Return
    36.25 / -0.05%
  • Total Assets (mil)
    1641.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

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 10,0009,99810,31510,744 12,020 14,630 23,318 
Fund-0.023.157.44 6.32 7.91 8.84 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.30-2.000.46 0.44 -0.30 -0.46 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.182113.80INR-0.39
867.40 - 2196.00
 
HDFC Bank Ltd7.541034.45INR-2.32
738.75 - 1305.50
 
Housing Development Finance Corp Ltd5.291791.70INR-0.73
1473.45 - 2499.90
 
Infosys Ltd4.55953.60INR0.25
509.25 - 986.45
 
ICICI Bank Ltd3.94361.40INR-1.81
268.30 - 552.20
 % Assets in Top 5 Holdings29.50 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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