SBI Life - Top 300 Pension Fund

  • NAV / 1-Day Return
    25.09 / 0.97%
  • Total Assets (mil)
    1814.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

06/30/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NREE High Above Average Above Average
Morningstar Risk      
0P0000NREE Above Average Above Average Average
Morningstar Rating      
0P0000NREE
# of Funds in Category 50 49 43

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREE 15.72 5.82 0.24 0.33
Category: Aggressive Allocation 14.82 2.91 0.06 0.08
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREE 14.18 6.96 0.31 0.44
Category: Aggressive Allocation 13.39 5.30 0.21 0.29
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREE 13.35 8.22 0.34 0.50
Category: Aggressive Allocation 13.06 7.14 0.28 0.40
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREE
Category: Aggressive Allocation 15.12 10.21 0.46 0.68

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
06/30/2020
0P0000NREE110.62
114.56
112.25
114.80
110.06
121.38
106.31
115.86

Category: Aggressive Allocation91.22
109.70
92.70
109.28
93.90
108.78
94.49
104.09

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