SBI Life - Group Debt Plus Fund - ULIP

  • NAV / 1-Day Return
    27.24 / 0.07%
  • Total Assets (mil)
    27.80
  • 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 10,00010,42410,14611,016 12,684 15,481 25,155 
Fund4.241.4610.16 8.25 9.13 9.66 
+/- CRISIL Hybrid 35+65 - Agg TR INR13.71-8.7514.32 3.54 2.11 1.17 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Axis Bank Ltd1.63409.90INR3.29
285.00 - 826.55
 
HDFC Bank Ltd1.421020.00INR1.90
738.75 - 1305.50
 
Reliance Industries Ltd.1.11
 
Housing Development Finance Corp Ltd0.821835.20INR1.19
1473.45 - 2499.90
 
ICICI Bank Ltd0.81357.90INR2.73
268.30 - 552.20
 % Assets in Top 5 Holdings5.79 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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