• 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

25.15 INR 0.22 0.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SBI Life Insurance Balanced Pension Fund (SBIUBPE)

Year To Date: +20.31% 3-Month: +2.48% 3-Year: +14.38% 52-Week Range: 20.38 - 25.71
1-Month: -1.79% 1-Year: +22.41% 5-Year: +8.77% Beta vs SENSEX: 0.67

Mutual Fund Chart for SBIUBPE

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  • SBIUBPE:IN 25.15
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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 2014-12-18) 25.15
Assets (M) (on 2014-10-31) 1,853.40
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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 88,459 72,656,000 3.800%
ICICI Bank Ltd 217,695 61,757,600 3.230%
Larsen & Toubro Ltd 35,844 60,992,800 3.190%
ITC Ltd 184,197 59,845,600 3.130%
Housing Development Finance Co 59,831 59,272,000 3.100%
Infosys Ltd 34,394 55,830,400 2.920%
Tata Consultancy Services Ltd 20,784 50,285,600 2.630%
Reliance Industries Ltd 44,469 45,123,200 2.360%
Oil & Natural Gas Corp Ltd 68,141 28,871,200 1.510%
Tata Motors Ltd 66,520 28,680,000 1.500%

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

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