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SBI Life - Growth Fund

  • NAV / 1-Day Return
    47.87 / -0.06%
  • Total Assets (mil)
    10405.50
  • 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 Aug 12, 2020 | 1-Day Return as of Aug 12, 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 10,0009,95710,31110,682 11,944 14,418 22,992 
Fund-0.433.116.82 6.10 7.59 8.68 
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.11-2.04-0.15 0.22 -0.61 -0.61 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 08/13/2020. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.972113.80INR-0.39
867.40 - 2196.00
 
HDFC Bank Ltd7.461034.45INR-2.32
738.75 - 1305.50
 
Housing Development Finance Corp Ltd5.271791.70INR-0.73
1473.45 - 2499.90
 
Infosys Ltd4.38953.60INR0.25
509.25 - 986.45
 
ICICI Bank Ltd3.90361.40INR-1.81
268.30 - 552.20
 % Assets in Top 5 Holdings28.98 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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