SBI Life - Bond Fund

  • NAV / 1-Day Return
    37.27 / -0.03%
  • Total Assets (mil)
    192884.95
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • 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 10,00010,62510,22611,234 12,598 15,101 23,097 
Fund6.252.2612.34 8.00 8.59 8.73 
+/- CRISIL Composite Bond Fund TR INR1.771.54-1.13 -0.34 -0.24 0.32 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Government Of India34.93 —Mil67373.79Mil
 
Reliance Industries Ltd.4.59 —Mil8850.76Mil
 
Rural Electrification Corporation Limited3.55 —Mil6845.36Mil
 
Housing Development Finance Corporation3.48 —Mil6710.38Mil
 
National Highways Authority Of India2.91 —Mil5611.27Mil
 % Assets in Top 5 Holdings49.46 
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Portfolio Date : 09/30/2019

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