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SBI Life-Equity Elite II (0P0000NRFA.BO)

49.90
+0.47
+(0.95%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000NRFA.BO
  • Previous Close 49.43
  • YTD Return -1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 49.19B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 10, 2010

SBI Life Insurance Co Ltd

Fund Family

--

Fund Category

49.19B

Net Assets

2010-02-10

Inception Date

Performance Overview: 0P0000NRFA.BO

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Trailing returns as of 4/25/2025.

YTD Return

0P0000NRFA.BO
1.38%
Category
0.00%
 

1-Year Return

0P0000NRFA.BO
5.37%
Category
0.00%
 

3-Year Return

0P0000NRFA.BO
9.93%
Category
0.00%
 

5-Year Return

0P0000NRFA.BO
18.54%
Category
0.00%
 

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Holdings: 0P0000NRFA.BO

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Sector Weightings

Sector0P0000NRFA.BO
Technology   15.28%
Energy   8.79%
Industrials   6.42%
Healthcare   5.50%
Utilities   3.33%
Real Estate   0.00%

Recent News: 0P0000NRFA.BO

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Research Reports: 0P0000NRFA.BO

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