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SBI Life - Top 300 Fund

  • NAV / 1-Day Return
    33.57 / -0.89%
  • Total Assets (mil)
    7888.36
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jan 14, 2021 | 1-Day Return as of Jan 14, 2021 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

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 10,00010,33310,59312,089 13,728 19,712 28,340 
Fund3.335.9320.89 11.14 14.54 10.98 
+/- CRISIL Hybrid 35+65 - Agg TR INR-14.650.742.91 0.82 2.10 0.70 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 01/15/2021. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.061966.20INR1.48
867.40 - 2369.35
 
HDFC Bank Ltd7.251490.85INR1.65
738.75 - 1502.65
 
Infosys Ltd6.261322.20INR-1.69
509.25 - 1392.80
 
Housing Development Finance Corp Ltd5.172561.20INR-2.72
1473.45 - 2777.15
 
ICICI Bank Ltd4.43——
—
 % Assets in Top 5 Holdings32.17 
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Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes

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