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SBI Life - Growth Fund

  • NAV / 1-Day Return
    42.22 / 1.96%
  • Total Assets (mil)
    9844.30
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of May 26, 2020 | 1-Day Return as of May 26, 2020 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

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 10,0008,88610,1139,201 10,918 13,193 21,642 
Fund-11.141.13-7.99 2.97 5.70 8.03 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.67-9.08-3.83 -1.73 -1.33 -0.47 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.291460.20INR-0.82
867.40 - 1602.30
 
HDFC Bank Ltd6.33938.50INR-0.71
738.75 - 1305.50
 
Housing Development Finance Corp Ltd5.231646.00INR1.37
1473.45 - 2499.90
 
Infosys Ltd4.72686.05INR-3.02
509.25 - 847.00
 
ICICI Bank Ltd4.02325.50INR-0.41
268.30 - 552.20
 % Assets in Top 5 Holdings27.59 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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