SBI Life - Equity Pension Fund

  • NAV / 1-Day Return
    32.40 / -0.08%
  • Total Assets (mil)
    4122.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,30410,46110,340 11,284 13,302 23,726 
Fund-6.964.613.40 4.11 5.87 9.02 
+/- S&P BSE 100 India TR INR-0.42-1.340.42 -0.86 -1.04 0.28 
% 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 Ltd9.382113.80INR-0.39
867.40 - 2196.00
 
Kotak Banking ETF8.25219.47INR-1.99
167.00 - 365.70
 
Infosys Ltd6.98953.60INR0.25
509.25 - 986.45
 
HDFC Bank Ltd6.861034.45INR-2.32
738.75 - 1305.50
 
Housing Development Finance Corp Ltd6.541791.70INR-0.73
1473.45 - 2499.90
 % Assets in Top 5 Holdings38.01 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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