YHD - Delayed Quote INR

SBI Life-Group Debt Plus (F00000H6CU.BO)

24.08 +0.01 (+0.04%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 24.07
  • YTD Return 0.27%
  • Expense Ratio 0.00%
  • Category Conservative Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 409.99M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2009

To provide an accumulation of income through substantial investment in the fixed income instrument.

SBI Life Insurance Co Ltd

Fund Family

Conservative Allocation

Fund Category

409.99M

Net Assets

2009-07-16

Inception Date

More about SBI Life-Group Debt Plus

Performance Overview: F00000H6CU.BO

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Trailing returns as of 1/31/2019. Category is Conservative Allocation.

YTD Return

F00000H6CU.BO
0.27%
Category
3.19%
 

1-Year Return

F00000H6CU.BO
6.16%
Category
11.39%
 

3-Year Return

F00000H6CU.BO
8.72%
Category
10.36%
 

5-Year Return

F00000H6CU.BO
10.17%
Category
8.86%
 

Holdings: F00000H6CU.BO

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Top 10 Holdings (80.32% of Total Assets)

SymbolCompany% Assets
41.93%
9.29%
6.37%
6.36%
4.51%
3.23%
3.19%
3.00%
1.47%
HDFCBANK
HDFCBANK 0.97%

Sector Weightings

SectorF00000H6CU.BO
Financial Services   31.89%
Consumer Cyclical   15.12%
Consumer Defensive   12.96%
Technology   12.58%
Energy   10.42%
Industrials   4.83%
Healthcare   4.45%
Basic Materials   4.32%
Utilities   2.54%
Communication Services   0.89%
Real Estate   0.00%
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