SBI Life - Group Growth Plus Fund - ULIP

  • NAV / 1-Day Return
    29.67 / 1.07%
  • Total Assets (mil)
    333.03
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,54510,16010,083 12,036 14,526 25,502 
Fund-4.551.600.83 6.37 7.75 9.81 
+/- CRISIL Hybrid 35+65 - Agg TR INR4.92-8.614.99 1.67 0.73 1.32 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.28943.50INR-0.19
738.75 - 1305.50
 
Reliance Industries Ltd.4.28
 
Housing Development Finance Corporation3.17
 
ICICI Bank Ltd3.10327.20INR0.11
268.30 - 552.20
 
Infosys Ltd2.88687.05INR-2.88
509.25 - 847.00
 % Assets in Top 5 Holdings18.71 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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