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

SBI Life Insurance Balanced Pension Fund

+ Add to Watchlist

SBIUBPE:IN

24.47 INR 0.09 0.36%

As of 00:59:30 ET on 09/02/2014.

Snapshot for SBI Life Insurance Balanced Pension Fund (SBIUBPE)

Year To Date: +17.64% 3-Month: +7.18% 3-Year: +12.97% 52-Week Range: 18.86 - 24.47
1-Month: +3.02% 1-Year: +27.97% 5-Year: +9.44% Beta vs SENSEX: 0.67

Mutual Fund Chart for SBIUBPE

No chart data available.
  • SBIUBPE:IN 24.47
  • 1M
  • 1Y
Interactive SBIUBPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 24.47
Assets (M) (on 2014-04-30) 1,844.50
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: 07/31/2014
Name Position Value % of Total
Canara Bank 379,911 151,850,400 8.060%
Housing Development Finance Co 126,964 135,648,000 7.200%
Reliance Industries Ltd 98,651 99,286,800 5.270%
HDFC Bank Ltd 86,294 71,968,800 3.820%
ITC Ltd 198,427 70,650,000 3.750%
ICICI Bank Ltd 46,228 68,012,400 3.610%
Hindalco Industries Ltd 305,646 58,592,400 3.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil