SBI Life - Bond Fund

  • NAV / 1-Day Return
    37.98 / 0.06%
  • Total Assets (mil)
    229253.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Avg  
Return vs.Category* (51) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8279,99611,022 12,516 15,174 23,423 
Fund8.27-0.0410.22 7.77 8.70 8.88 
+/- CRISIL Composite Bond Fund TR INR-1.20-1.44-2.07 -0.95 -0.80 0.05 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Government Of India40.03 —Mil91770.34Mil
 
Housing Development Finance Corporation5.86 —Mil13434.28Mil
 
Reliance Industries Ltd.4.04 —Mil9261.86Mil
 
Rural Electrification Corporation Limited3.29 —Mil7542.45Mil
 
Nabard3.18 —Mil7290.27Mil
 % Assets in Top 5 Holdings56.40 
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Portfolio Date : 05/31/2020

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