SBI Life - Equity Pension Fund

  • NAV / 1-Day Return
    27.38 / 1.77%
  • Total Assets (mil)
    5379.89
  • 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* (152) Avg  
Return vs.Category* (152) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,7289,9937,927 9,565 11,456 21,364 
Fund-22.72-0.07-20.73 -1.47 2.76 7.89 
+/- S&P BSE 100 India TR INR-1.46-1.11-1.26 -1.71 -1.23 0.07 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Banking ETF12.50191.75INR-0.66
167.00 - 365.70
 
Reliance Industries Ltd9.341461.40INR-0.74
867.40 - 1602.30
 
HDFC Bank Ltd6.47946.85INR0.17
738.75 - 1305.50
 
Infosys Ltd6.34690.10INR-2.45
509.25 - 847.00
 
Housing Development Finance Corp Ltd5.771652.25INR1.76
1473.45 - 2499.90
 % Assets in Top 5 Holdings40.41 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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