SBI Life - Top 300 Pension Fund

  • NAV / 1-Day Return
    35.88 / 0.16%
  • Total Assets (mil)
    1894.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

06/30/2021 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 Above Average High High
Morningstar Risk      
0P0000NREE Average Average Average
Morningstar Rating      
0P0000NREE
# of Funds in Category 51 51 47

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NREE 16.38 14.96
Category: Aggressive Allocation 15.71 11.94 0.48 0.68
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NREE 13.99 14.49
Category: Aggressive Allocation 13.35 11.81 0.49 0.70
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NREE 13.15 11.82
Category: Aggressive Allocation 12.97 10.17 0.29 0.42
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NREE
Category: Aggressive Allocation 15.66 10.67 0.31 0.45

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.
07/31/2021
0P0000NREE




Category: Aggressive Allocation




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