SBI Life - Equity Optimiser Fund

  • NAV / 1-Day Return
    25.39 / -0.07%
  • Total Assets (mil)
    9582.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (50) +Avg  
Return vs.Category* (50) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,22510,35810,111 11,251 13,349 20,868 
Fund-7.753.581.11 4.01 5.95 7.63 
+/- CRISIL Hybrid 35+65 - Agg TR INR-7.44-1.57-5.87 -1.87 -2.26 -1.66 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.442113.80INR-0.39
867.40 - 2196.00
 
HDFC Bank Ltd6.001034.45INR-2.32
738.75 - 1305.50
 
Infosys Ltd5.39953.60INR0.25
509.25 - 986.45
 
Housing Development Finance Corp Ltd5.031791.70INR-0.73
1473.45 - 2499.90
 
Tata Consultancy Services Ltd3.852242.15INR
1506.05 - 2358.00
 % Assets in Top 5 Holdings28.71 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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