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SBI Life-Bond (0P0000NRF4.BO)

47.59
+0.09
+(0.19%)
As of January 22 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 47.50
  • YTD Return 8.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 240.27B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2005

SBI Life Insurance Co Ltd

Fund Family

--

Fund Category

240.27B

Net Assets

2005-01-10

Inception Date

More about SBI Life-Bond

Performance Overview: 0P0000NRF4.BO

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Trailing returns as of 1/21/2025.

YTD Return

0P0000NRF4.BO
8.69%
Category
0.00%
 

1-Year Return

0P0000NRF4.BO
8.69%
Category
0.00%
 

3-Year Return

0P0000NRF4.BO
5.71%
Category
0.00%
 

5-Year Return

0P0000NRF4.BO
6.18%
Category
0.00%
 

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Holdings: 0P0000NRF4.BO

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Sector Weightings

Sector0P0000NRF4.BO
Financial Services   29.59%
Consumer Cyclical   14.47%
Industrials   9.85%
Basic Materials   9.28%
Utilities   8.23%
Healthcare   7.72%
Energy   7.46%
Consumer Defensive   7.15%
Technology   6.25%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: 0P0000NRF4.BO

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