SBI Life - Balanced Pension Fund

  • NAV / 1-Day Return
    40.97 / -1.22%
  • Total Assets (mil)
    827.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NREJ
Category: Balanced Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NREJ 9.78 -9.11 17.86 5.82 22.60 4.18 8.15 19.23 4.72 12.16 3.42
Category (Balanced Allocation) 10.84 -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 0.77
+/- Category (Balanced Allocation) -1.06 -0.33 0.31 1.03 -1.38 1.70 -0.69 3.66 3.03 3.81 2.66
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 56 62 51 34 60 25 69 14 8 3 15
0P0000NREJ return as of  08/31/2020 Category: Balanced Allocation return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREJ -1.22 -1.98 -1.54 3.79 2.20 5.91 7.43 9.49 8.54
Category (Balanced Allocation)
Rank in Category
0P0000NREJ return as of  09/24/2020 Category: Balanced Allocation return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREJ 0.35 8.98 5.37 3.42 9.90 7.94 9.75 9.23
Category (Balanced Allocation) 0.50 8.04 2.90 0.77 5.59 4.65 7.05 7.68 9.44
+/- Category (Balanced Allocation)-0.160.952.472.664.313.292.691.54
Rank in Category 65 49 12 15 7 3 3 3
0P0000NREJ return as of  08/31/2020 Category: Balanced Allocation return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREJ 4.18 11.75 -1.14 -1.14 4.06 7.41 8.67 8.85
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)0.831.652.322.324.843.372.701.48
Rank in Category 32 31 25 25 10 3 2 5
0P0000NREJ return as of  06/30/2020 Category: Balanced Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NREJCat (Balanced Allocation)     
2020
Q2 11.75 10.10          
Q1 -11.53 -12.28          
2019
Q4 3.63 2.67          
Q3 1.57 0.15          
Q2 2.14 1.90          
Q1 4.33 3.51          
2018
Q4 2.10 2.09          
Q3 1.67 0.57          
Q2 2.65 1.15          
Q1 -1.72 -2.07          
2017
Q4 4.09 3.90          
Q3 2.52 2.05          
Q2 4.03 2.82          
Q1 7.39 5.98          
2016
Q4 -1.54 -1.15          
Q3 5.44 5.29          
Q2 4.84 4.86          
Q1 -0.64 -0.26          
 0P0000NREJCat (Balanced Allocation)     
2020
August 0.35 0.50          
July 4.25 3.90          
June 4.18 3.36          
May -0.25 0.10          
April 7.53 6.43          
March -9.87 -10.46          
February -1.73 -1.58          
January -0.12 -0.09          
2019
December 0.54 0.31          
November 1.06 0.59          
October 1.99 1.75          
September 2.54 1.65          
August 0.33 -0.21          
July -1.28 -1.27          
June 0.11 0.07          
May 1.76 1.75          
April 0.27 0.08          
March 4.53 4.05          
February -0.38 -0.16          
January 0.19 -0.34          
2018
December 0.62 0.82          
November 3.01 2.56          
October -1.50 -1.26          
September -3.62 -3.54          
August 1.73 1.43          
July 3.69 2.79          
June 0.11 -0.36          
May -0.48 -0.60          
April 3.03 2.12          
March -0.87 -0.63          
February -2.60 -2.41          
January 1.79 0.99          
2017
December 1.50 1.28          
November -0.41 -0.14          
October 2.97 2.73          
September -0.55 -0.48          
August -0.33 -0.37          
July 3.43 2.93          
June 0.41 0.51          
May 2.03 1.39          
April 1.54 0.89          
March 2.45 2.06          
February 1.48 0.91          
January 3.29 2.91          
2016
December -0.90 -1.52          
November -1.27 -0.51          
October 0.64 0.89          
September -0.21 -0.03          
August 1.81 1.75          
July 3.77 3.50          
June 1.26 1.55          
May 2.44 1.84          
April 1.07 1.40          
March 6.19 5.90          
February -4.36 -3.57          
January -2.18 -2.33          
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