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SBI Life - Growth Fund
NAV / 1-Day Return
59.85 /
1.47%
Total Assets (mil)
13848.70
Status
Open Ended
Avg Credit Quality
Government
Category
Aggressive Allocation
Index
Multiple
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Moderate
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (51)
-Avg
Return vs.Category* (51)
+Avg
*10 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,681
10,276
12,874
14,280
19,376
28,636
Fund
6.81
2.76
28.74
12.61
14.14
11.09
+/- CRISIL Hybrid 35+65 - Agg TR INR
3.92
-1.49
2.91
0.72
-0.86
-0.53
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 03/03/2021. Currency is displayed in INR.
Top Holdings
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
HDFC Bank Ltd
6.68
1552.45INR
-2.17
738.75 - 1641.00
Reliance Industries Ltd Ordinary Shares
6.67
2175.65INR
-1.20
867.40 - 2369.35
Housing Development Finance Corp Ltd Ordinary Shares
5.04
2590.85INR
-2.41
1473.45 - 2896.00
Infosys Ltd
4.96
1342.95INR
-0.04
509.25 - 1392.80
Tata Consultancy Services Ltd
3.50
3065.05INR
0.19
1506.05 - 3339.80
% Assets in Top 5 Holdings
26.85
Increase
Decrease
New to Portfolio
Portfolio Date :11/30/2020, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
Government Of India
19.73
—
—Mil
2732.35Mil
Rural Electrification Corporation Limited
2.42
—
—Mil
335.14Mil
Tamil Nadu State Government
2.06
—
—Mil
285.28Mil
Indian Railway Finance Corporation Ltd.
0.57
—
—Mil
78.94Mil
Power Finance Corporation Ltd.
0.41
—
—Mil
56.78Mil
% Assets in Top 5 Holdings
25.19
Increase
Decrease
New to Portfolio
Portfolio Date : 11/30/2020
Top