SBI Life - Group Balanced Plus Fund - ULIP

  • NAV / 1-Day Return
    32.65 / -0.38%
  • Total Assets (mil)
    937.70
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • 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 10,00011,19010,29411,229 13,151 16,294 25,640 
Fund11.902.9412.29 9.56 10.26 9.87 
+/- CRISIL Hybrid 35+65 - Agg TR INR7.930.476.68 3.16 0.68 0.96 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd3.761943.90INR-0.45
867.40 - 2369.35
 
HDFC Bank Ltd2.651432.55INR0.41
738.75 - 1464.40
 
Infosys Ltd1.951115.55INR0.21
509.25 - 1186.00
 
ICICI Bank Ltd1.37
 
Housing Development Finance Corp Ltd1.352213.85INR-1.10
1473.45 - 2499.90
 % Assets in Top 5 Holdings11.08 
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Portfolio Date :08/31/2020, Price data delayed 15 ~ 30 minutes

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