Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

SBI Life - Top 300 Fund

  • NAV / 1-Day Return
    24.48 / 1.99%
  • Total Assets (mil)
    7912.18
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of May 31, 2020 | 1-Day Return as of May 31, 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 10,0008,97010,0439,310 11,320 13,412 22,512 
Fund-10.300.43-6.90 4.22 6.05 8.45 
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.83-9.78-2.74 -0.48 -0.98 -0.04 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 06/01/2020. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd8.401001.00INR1.35
738.75 - 1305.50
 
Reliance Industries Ltd8.191535.70INR1.01
867.40 - 1602.30
 
ICICI Bank Ltd5.53348.40INR2.70
268.30 - 552.20
 
Infosys Ltd4.95708.10INR1.22
509.25 - 847.00
 
Larsen & Toubro Ltd3.80945.45INR1.86
661.00 - 1591.65
 % Assets in Top 5 Holdings30.86 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback