SBI Life - Equity Fund

  • NAV / 1-Day Return
    104.01 / -1.66%
  • Total Assets (mil)
    191408.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) Avg  
Return vs.Category* (151) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,69311,01610,801 12,056 16,149 26,743 
Fund6.9310.168.01 6.43 10.06 10.34 
+/- S&P BSE 100 India TR INR-1.32-0.46-1.34 -1.36 -1.65 0.39 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.061952.60INR0.25
867.40 - 2369.35
 
Infosys Ltd7.281113.20INR-0.22
509.25 - 1186.00
 
HDFC Bank Ltd7.151426.65INR1.70
738.75 - 1464.40
 
Housing Development Finance Corp Ltd5.322238.40INR2.15
1473.45 - 2499.90
 
Nippon India ETF Bank BeES4.66297.11INR1.13
169.55 - 332.95
 % Assets in Top 5 Holdings33.47 
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Portfolio Date :08/31/2020, Price data delayed 15 ~ 30 minutes

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