SBI Life - Group Balanced Plus Fund - ULIP

  • NAV / 1-Day Return
    29.38 / 0.68%
  • Total Assets (mil)
    896.61
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • 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 10,00010,08610,16410,675 12,428 15,047 24,209 
Fund0.861.646.75 7.51 8.51 9.24 
+/- CRISIL Hybrid 35+65 - Agg TR INR10.33-8.5710.91 2.81 1.49 0.75 
% 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 Ltd2.74951.65INR0.68
738.75 - 1305.50
 
Reliance Industries Ltd.2.33
 
Housing Development Finance Corporation1.73
 
ICICI Bank Ltd1.72331.95INR1.56
268.30 - 552.20
 
Infosys Ltd1.60691.00INR-2.32
509.25 - 847.00
 % Assets in Top 5 Holdings10.12 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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