SBI Life - Balanced Fund

  • NAV / 1-Day Return
    39.44 / 1.10%
  • Total Assets (mil)
    81312.53
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (89) Avg  
Return vs.Category* (89) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,42410,0679,852 11,616 13,950 22,278 
Fund-5.760.67-1.48 5.12 6.88 8.34 
+/- CRISIL Hybrid 35+65 - Agg TR INR3.71-9.542.68 0.41 -0.14 -0.16 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.331001.00INR1.35
738.75 - 1305.50
 
Reliance Industries Ltd.4.47
 
ICICI Bank Ltd3.67348.40INR2.70
268.30 - 552.20
 
Infosys Ltd3.30708.10INR1.22
509.25 - 847.00
 
Housing Development Finance Corporation2.52
 % Assets in Top 5 Holdings19.29 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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