SBI Life - Index Fund

  • NAV / 1-Day Return
    18.98 / 2.22%
  • Total Assets (mil)
    11978.10
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

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 10,0008,45610,1048,529 10,265 11,644 19,831 
Fund-15.441.04-14.71 0.88 3.09 7.09 
+/- S&P BSE 100 India TR INR1.74-0.310.48 -0.81 -2.19 -1.32 
% 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
 
Reliance Industries Ltd9.501535.70INR1.01
867.40 - 1602.30
 
HDFC Bank Ltd7.391001.00INR1.35
738.75 - 1305.50
 
ITC Ltd6.59197.25INR-1.65
134.60 - 282.90
 
Infosys Ltd6.53708.10INR1.22
509.25 - 847.00
 
Larsen & Toubro Ltd5.37945.45INR1.86
661.00 - 1591.65
 % Assets in Top 5 Holdings35.38 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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