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SBI Life-Equity Optimiser (0P0000NRF9.BO)

52.56
+0.47
+(0.91%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000NRF9.BO
  • Previous Close 52.09
  • YTD Return -1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 11.11B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 21, 2008

SBI Life Insurance Co Ltd

Fund Family

--

Fund Category

11.11B

Net Assets

2008-01-21

Inception Date

Performance Overview: 0P0000NRF9.BO

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Trailing returns as of 4/25/2025.

YTD Return

0P0000NRF9.BO
1.61%
Category
0.00%
 

1-Year Return

0P0000NRF9.BO
7.84%
Category
0.00%
 

3-Year Return

0P0000NRF9.BO
11.11%
Category
0.00%
 

5-Year Return

0P0000NRF9.BO
20.15%
Category
0.00%
 

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Holdings: 0P0000NRF9.BO

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Sector Weightings

Sector0P0000NRF9.BO
Technology   13.24%
Energy   9.04%
Healthcare   6.20%
Industrials   5.14%
Utilities   2.39%
Real Estate   0.82%

Recent News: 0P0000NRF9.BO

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Research Reports: 0P0000NRF9.BO

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