SBI Life - Equity Optimiser Fund

  • NAV / 1-Day Return
    21.79 / 2.27%
  • Total Assets (mil)
    14189.86
  • 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 10,0008,03310,0538,301 9,983 12,026 19,623 
Fund-19.670.53-16.99 -0.06 3.76 6.97 
+/- CRISIL Hybrid 35+65 - Agg TR INR-10.19-9.68-12.83 -4.76 -3.27 -1.52 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.101459.90INR-0.84
867.40 - 1602.30
 
HDFC Bank Ltd5.67945.10INR-0.02
738.75 - 1305.50
 
Infosys Ltd5.03689.60INR-2.52
509.25 - 847.00
 
Housing Development Finance Corp Ltd4.821655.15INR1.94
1473.45 - 2499.90
 
ITC Ltd4.16196.40INR3.02
134.60 - 291.70
 % Assets in Top 5 Holdings26.77 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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