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

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) -Avg  
Return vs.Category* (51) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68110,27612,874 14,280 19,376 28,636 
Fund6.812.7628.74 12.61 14.14 11.09 
+/- CRISIL Hybrid 35+65 - Agg TR INR3.92-1.492.91 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

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.681552.45INR-2.17
738.75 - 1641.00
 
Reliance Industries Ltd Ordinary Shares6.672175.65INR-1.20
867.40 - 2369.35
 
Housing Development Finance Corp Ltd Ordinary Shares5.042590.85INR-2.41
1473.45 - 2896.00
 
Infosys Ltd4.961342.95INR-0.04
509.25 - 1392.80
 
Tata Consultancy Services Ltd3.503065.05INR0.19
1506.05 - 3339.80
 % Assets in Top 5 Holdings26.85 
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Portfolio Date :11/30/2020, Price data delayed 15 ~ 30 minutes

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