SBI Life - Equity Elite Fund

  • NAV / 1-Day Return
    59.42 / 1.53%
  • Total Assets (mil)
    126.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) +Avg  
Return vs.Category* (51) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,26510,18313,749 18,397 24,017 44,598 
Fund32.651.8337.49 22.53 19.15 16.13 
+/- CRISIL Hybrid 35+65 - Agg TR INR12.203.5913.71 5.50 4.53 2.41 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.412452.50INR1.42
1830.00 - 2751.35
 
Infosys Ltd6.201748.75INR-0.26
1148.20 - 1848.00
 
HDFC Bank Ltd4.421524.65INR-1.88
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd4.262845.65INR-0.26
2267.00 - 3021.10
 
ICICI Bank Ltd3.86756.50INR0.41
488.20 - 867.00
 % Assets in Top 5 Holdings27.15 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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