SBI Life - Equity Elite Fund

  • NAV / 1-Day Return
    32.35 / 2.07%
  • Total Assets (mil)
    160.60
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

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 10,0008,6969,9349,038 11,236 13,704 24,797 
Fund-13.04-0.66-9.62 3.96 6.51 9.51 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.56-10.87-5.46 -0.74 -0.52 1.01 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.131535.70INR1.01
867.40 - 1602.30
 
HDFC Bank Ltd6.421001.00INR1.35
738.75 - 1305.50
 
Infosys Ltd5.45708.10INR1.22
509.25 - 847.00
 
ITC Ltd5.19197.25INR-1.65
134.60 - 282.90
 
Tata Consultancy Services Ltd3.542047.15INR0.09
1506.05 - 2296.20
 % Assets in Top 5 Holdings27.73 
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

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