SBI Life - Top 300 Pension Fund

  • NAV / 1-Day Return
    25.50 / -0.22%
  • Total Assets (mil)
    1814.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NREE
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NREE -16.82 22.12 7.95 27.01 1.01 4.02 28.84 2.88 10.70 -6.58
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 -8.31
+/- Category (Aggressive Allocation) -1.06 0.95 2.54 -1.08 -0.45 -3.18 7.29 2.61 2.34 1.73
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 60 34 23 63 57 95 11 24 30 33
Category: Aggressive Allocation return as of  06/30/2020 0P0000NREE return as of  06/30/2020

Trailing Total Returns

Total Return % (07/10/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREE -0.22 1.15 5.41 14.59 -3.38 3.09 6.28 7.59 8.53
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/10/2020 0P0000NREE return as of  07/10/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREE 6.07 16.65 -6.58 -6.58 -2.40 5.82 6.96 8.22
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.162.641.731.733.572.911.661.08
Rank in Category 23 11 33 33 21 5 13 24
Category: Aggressive Allocation return as of  06/30/2020 0P0000NREE return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREE 6.07 16.65 -6.58 -6.58 -2.40 5.82 6.96 8.22
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.162.641.731.733.572.911.661.08
Rank in Category 23 11 33 33 21 5 13 24
Category: Aggressive Allocation return as of  06/30/2020 0P0000NREE return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NREECat (Aggressive Allocation)     
2020
Q2 16.65 14.01          
Q1 -19.91 -19.52          
2019
Q4 3.62 3.31          
Q3 0.82 -0.74          
Q2 0.69 1.36          
Q1 5.25 4.20          
2018
Q4 -0.13 1.24          
Q3 2.61 0.59          
Q2 4.04 1.98          
Q1 -3.50 -3.40          
2017
Q4 7.95 6.05          
Q3 3.15 2.23          
Q2 3.97 3.15          
Q1 11.29 8.67          
2016
Q4 -4.35 -2.56          
Q3 4.61 5.36          
Q2 6.29 6.13          
Q1 -2.19 -1.62          
 0P0000NREECat (Aggressive Allocation)     
2020
June 6.07 4.91          
May -1.52 -1.04          
April 11.67 9.84          
March -16.15 -15.76          
February -4.51 -3.64          
January 0.03 -0.29          
2019
December 0.54 0.47          
November 0.14 0.52          
October 2.91 2.30          
September 4.16 2.92          
August 0.62 -0.45          
July -3.79 -3.13          
June -0.60 -0.41          
May 0.62 1.65          
April 0.68 0.13          
March 5.53 5.33          
February -0.32 -0.25          
January 0.06 -0.82          
2018
December -0.15 0.49          
November 3.71 3.15          
October -3.56 -2.32          
September -5.60 -5.29          
August 3.16 2.29          
July 5.37 3.85          
June -0.38 -0.78          
May -0.60 -0.84          
April 5.06 3.67          
March -2.44 -1.69          
February -3.72 -3.29          
January 2.73 1.60          
2017
December 2.92 2.15          
November 0.04 -0.23          
October 4.85 4.05          
September -0.77 -0.78          
August -0.55 -0.75          
July 4.51 3.82          
June -0.43 -0.00          
May 1.97 1.57          
April 2.41 1.56          
March 3.06 2.40          
February 3.55 2.13          
January 4.28 3.90          
2016
December -0.29 -1.10          
November -4.64 -2.47          
October 0.60 1.02          
September -1.23 -0.58          
August 1.85 1.80          
July 3.99 4.11          
June 1.53 1.81          
May 3.45 2.74          
April 1.19 1.44          
March 8.80 7.76          
February -6.55 -5.34          
January -3.80 -3.54          
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