SBI Life - Daily Protect Fund III

  • NAV / 1-Day Return
    23.26 / 0.07%
  • Total Assets (mil)
    52782.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Growth
  • 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 10,00010,23410,04110,581 12,068 13,806  
Fund2.340.415.81 6.47 6.66  
% 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 Ltd0.87951.65INR0.68
738.75 - 1305.50
 
Reliance Industries Ltd0.681464.40INR-0.53
867.40 - 1602.30
 
ICICI Bank Ltd0.62331.95INR1.56
268.30 - 552.20
 
Infosys Ltd0.47691.00INR-2.32
509.25 - 847.00
 
Housing Development Finance Corporation0.45
 % Assets in Top 5 Holdings3.09 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

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