SBI Life - Flexi Protect Fund Series II

  • NAV / 1-Day Return
    23.59 / 0.00%
  • Total Assets (mil)
    20764.09
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17110,01610,428 11,777 13,484 22,440 
Fund1.710.164.28 5.60 6.16 8.42 
% 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
 
HDFC Bank Ltd0.41951.65INR0.68
738.75 - 1305.50
 
Reliance Industries Ltd0.361464.40INR-0.53
867.40 - 1602.30
 
Housing Development Finance Corp Ltd0.271658.90INR2.17
1473.45 - 2499.90
 
Infosys Ltd0.24691.00INR-2.32
509.25 - 847.00
 
ICICI Bank Ltd0.23331.95INR1.56
268.30 - 552.20
 % Assets in Top 5 Holdings1.51 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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