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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

SBI Life Insurance Balanced Pension Fund

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SBIUBPE:IN

26.09 INR 0.10 0.40%

As of 00:59:30 ET on 05/25/2015.

Snapshot for SBI Life Insurance Balanced Pension Fund (SBIUBPE)

Year To Date: +3.10% 3-Month: -0.98% 3-Year: +15.02% 52-Week Range: 22.73 - 26.73
1-Month: +0.94% 1-Year: +15.37% 5-Year: +10.01% Beta vs SENSEX: 0.69

Mutual Fund Chart for SBIUBPE

No chart data available.
  • SBIUBPE:IN 26.09
  • 1M
  • 1Y
Interactive SBIUBPE Chart

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Fund Profile & Information for SBIUBPE

SBI Life Insurance Balanced Pension Fund is a unit-linked insurance fund incorporated in India. The Fund's object is to maintain a balance between return and safety. The Fund invests in a blend of equity, fixed income and money market instruments.

Inception Date: 02-15-2007 Telephone: 91-22-6639-2000
Managers: -
Web Site: www.sbilife.co.in

Fundamentals for SBIUBPE

NAV (on 2015-05-25) 26.09
Assets (M) (on 2015-02-27) 1,810.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBIUBPE

No dividends reported

Fees & Expenses for SBIUBPE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBIUBPE

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 62,881 59,862,920 3.320%
ICICI Bank Ltd 169,073 59,682,610 3.310%
Infosys Ltd 28,082 55,355,170 3.070%
Housing Development Finance Co 40,192 45,618,430 2.530%
ITC Ltd 121,381 44,716,880 2.480%
Larsen & Toubro Ltd 28,194 42,192,540 2.340%
Reliance Industries Ltd 44,918 40,028,820 2.220%
Tata Consultancy Services Ltd 12,281 31,373,940 1.740%
Hindustan Unilever Ltd 33,474 25,423,710 1.410%
Tata Motors Ltd 49,430 24,522,160 1.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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