SBI Life - Index Pension Fund

  • NAV / 1-Day Return
    21.16 / -1.69%
  • Total Assets (mil)
    274.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NREG
Category: Large-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NREG -23.99 27.38 8.18 29.13 -3.38 2.97 27.63 1.82 8.92 -11.96
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -12.69
+/- Category (Large-Cap) -1.41 0.45 1.73 -8.28 -3.73 -1.76 -2.68 3.89 0.56 0.73
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 25 91 79 77 74 19 49 34
Category: Large-Cap return as of  06/30/2020 0P0000NREG return as of  06/30/2020

Trailing Total Returns

Total Return % (07/14/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREG -1.69 -1.56 5.68 17.27 -9.63 -5.45 2.14 4.40 6.96
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  07/14/2020 0P0000NREG return as of  07/14/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREG 6.42 20.46 -11.96 -11.96 -10.04 2.60 4.06 6.82
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-0.521.550.730.730.801.36-0.04-0.56
Rank in Category 69 14 34 34 38 30 55 65
Category: Large-Cap return as of  06/30/2020 0P0000NREG 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
0P0000NREG 6.42 20.46 -11.96 -11.96 -10.04 2.60 4.06 6.82
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-0.521.550.730.730.801.36-0.04-0.56
Rank in Category 69 14 34 34 38 30 55 65
Category: Large-Cap return as of  06/30/2020 0P0000NREG return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NREGCat (Large-Cap)     
2020
Q2 20.46 18.91          
Q1 -26.91 -26.54          
2019
Q4 3.83 3.84          
Q3 -1.59 -1.66          
Q2 0.60 0.41          
Q1 5.96 5.62          
2018
Q4 -1.93 -0.65          
Q3 2.77 0.45          
Q2 5.44 3.33          
Q1 -4.19 -5.05          
2017
Q4 7.63 9.00          
Q3 2.78 2.99          
Q2 3.61 3.57          
Q1 11.35 12.04          
2016
Q4 -4.97 -4.77          
Q3 3.58 5.21          
Q2 6.95 7.56          
Q1 -2.19 -2.81          
 0P0000NREGCat (Large-Cap)     
2020
June 6.42 6.94          
May -1.10 -2.02          
April 14.45 13.49          
March -20.54 -21.62          
February -6.72 -5.84          
January -1.39 -0.36          
2019
December 0.56 0.50          
November -0.14 0.39          
October 3.40 2.91          
September 4.48 4.62          
August -0.25 -0.50          
July -5.57 -5.52          
June -1.19 -1.04          
May 0.52 1.23          
April 1.30 0.23          
March 6.67 7.14          
February 0.22 -0.37          
January -0.89 -1.04          
2018
December -0.29 0.22          
November 4.22 3.64          
October -5.62 -4.35          
September -5.96 -6.98          
August 3.26 2.83          
July 5.82 5.01          
June 0.06 -1.04          
May -0.87 -1.19          
April 6.30 5.69          
March -3.74 -3.10          
February -4.16 -4.04          
January 3.86 2.12          
2017
December 3.21 3.46          
November -1.58 -0.24          
October 5.96 5.60          
September -1.22 -0.80          
August -1.18 -1.21          
July 5.30 5.09          
June -0.71 -0.55          
May 3.04 1.95          
April 1.27 2.16          
March 3.00 3.17          
February 3.56 3.58          
January 4.39 4.84          
2016
December -0.43 -0.85          
November -4.78 -4.76          
October 0.23 0.84          
September -1.99 -1.33          
August 1.41 2.06          
July 4.21 4.47          
June 1.70 2.23          
May 3.78 3.46          
April 1.32 1.69          
March 10.54 10.54          
February -7.42 -7.61          
January -4.43 -4.83          
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