SBI Life - Daily Protect Fund III

  • NAV / 1-Day Return
    23.80 / 0.00%
  • Total Assets (mil)
    51726.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46410,04210,489 11,746 14,266  
Fund4.640.424.89 5.51 7.36  
% 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
 
Reliance Industries Ltd0.281929.80INR-1.17
867.40 - 2369.35
 
HDFC Bank Ltd0.221440.85INR1.00
738.75 - 1464.40
 
Infosys Ltd0.181100.00INR-1.19
509.25 - 1186.00
 
ICICI Bank Ltd0.12473.35INR-0.41
268.30 - 552.20
 
Housing Development Finance Corp Ltd0.122256.25INR0.80
1473.45 - 2499.90
 % Assets in Top 5 Holdings0.92 
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Portfolio Date :07/31/2020, Price data delayed 15 ~ 30 minutes

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