SBI Life - Group Growth Plus Fund - ULIP

  • NAV / 1-Day Return
    35.37 / -0.02%
  • Total Assets (mil)
    14.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • 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 10,00011,28610,40011,323 13,392 16,969 27,341 
Fund12.864.0013.23 10.23 11.16 10.58 
+/- CRISIL Hybrid 35+65 - Agg TR INR8.881.537.62 3.83 1.58 1.66 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.011440.85INR1.00
738.75 - 1464.40
 
Infosys Ltd4.741100.00INR-1.19
509.25 - 1186.00
 
ICICI Bank Ltd4.20
 
Reliance Industries Ltd4.191929.80INR-1.17
867.40 - 2369.35
 
Housing Development Finance Corp Ltd4.052256.25INR0.80
1473.45 - 2499.90
 % Assets in Top 5 Holdings22.19 
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Portfolio Date :08/31/2020, Price data delayed 15 ~ 30 minutes

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