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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
—
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
10,333
10,593
12,089
13,728
19,712
28,340
Fund
3.33
5.93
20.89
11.14
14.54
10.98
+/- CRISIL Hybrid 35+65 - Agg TR INR
-14.65
0.74
2.91
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
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
Reliance Industries Ltd
9.06
1966.20INR
1.48
867.40 - 2369.35
HDFC Bank Ltd
7.25
1490.85INR
1.65
738.75 - 1502.65
Infosys Ltd
6.26
1322.20INR
-1.69
509.25 - 1392.80
Housing Development Finance Corp Ltd
5.17
2561.20INR
-2.72
1473.45 - 2777.15
ICICI Bank Ltd
4.43
—
—
—
% Assets in Top 5 Holdings
32.17
Increase
Decrease
New to Portfolio
Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
% Assets in Top 5 Holdings
0.00
Increase
Decrease
New to Portfolio
Portfolio Date : 09/30/2020
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