SBI Life - Equity Fund

  • NAV / 1-Day Return
    76.28 / 2.66%
  • Total Assets (mil)
    150541.39
  • 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 10,0007,7739,9648,101 9,613 11,396 22,178 
Fund-22.27-0.36-18.99 -1.31 2.65 8.29 
+/- S&P BSE 100 India TR INR-1.01-1.400.47 -1.55 -1.33 0.48 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.451465.25INR-0.48
867.40 - 1602.30
 
Kotak Banking ETF8.23192.30INR-0.38
167.00 - 365.70
 
HDFC Bank Ltd6.46940.20INR-0.53
738.75 - 1305.50
 
Infosys Ltd6.35697.45INR-1.41
509.25 - 847.00
 
Housing Development Finance Corp Ltd5.261625.25INR0.10
1473.45 - 2499.90
 % Assets in Top 5 Holdings35.76 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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