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SBI Life Insurance Balanced Pension Fund

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SBIUBPE:IN
26.4288
INR
0.0727
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
26.36
52Wk Range
23.32 - 26.73
1 Yr Return
10.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
26.4288
Total Assets (b INR) (on 05/29/2015)
1.696
Inception Date
02/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 54.87 k 60.82 m 3.51
HDFC Bank Ltd 55.90 k 57.18 m 3.30
Housing Development Finance Co 41.62 k 54.58 m 3.15
ICICI Bank Ltd 164.86 k 51.98 m 3.00
Reliance Industries Ltd 54.84 k 45.22 m 2.61
ITC Ltd 137.89 k 44.88 m 2.59
Tata Consultancy Services Ltd 15.37 k 39.16 m 2.26
Larsen & Toubro Ltd 22.58 k 38.81 m 2.24
Axis Bank Ltd 54.73 k 30.67 m 1.77
Tata Motors Ltd 53.18 k 28.94 m 1.67
Profile
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.
ADDRESS
SBI Life Insurance Co Ltd
2nd Floor Turner Morrison Building
G.N. Vaidya Marg
Fort, Mumbai - 400 023
PHONE
91-22-6639-2000