SBI Life - Equity Elite Fund II

  • NAV / 1-Day Return
    22.37 / 1.35%
  • Total Assets (mil)
    35323.23
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,42510,0298,712 10,456 12,602 22,427 
Fund-15.750.29-12.88 1.50 4.73 8.41 
+/- CRISIL Hybrid 35+65 - Agg TR INR-6.27-9.92-8.72 -3.21 -2.29 -0.09 
% 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 Ltd7.201462.50INR-0.66
867.40 - 1602.30
 
HDFC Bank Ltd6.58947.20INR0.21
738.75 - 1305.50
 
Infosys Ltd5.24691.10INR-2.30
509.25 - 847.00
 
ICICI Bank Ltd4.82331.10INR1.30
268.30 - 552.20
 
Housing Development Finance Corp Ltd3.831659.85INR2.23
1473.45 - 2499.90
 % Assets in Top 5 Holdings27.67 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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