SBI Life - Balanced Pension Fund

  • NAV / 1-Day Return
    40.44 / -0.96%
  • Total Assets (mil)
    865.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

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      
0P0000NREJ High High High
Morningstar Risk      
0P0000NREJ Average Average Average
Morningstar Rating      
0P0000NREJ
# of Funds in Category 89 89 81

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREJ 9.84 7.41 0.45 0.66
Category: Balanced Allocation 9.86 4.04 0.16 0.24
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREJ 9.02 8.67 0.60 0.90
Category: Balanced Allocation 9.03 5.97 0.35 0.50
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREJ 8.73 8.85 0.53 0.82
Category: Balanced Allocation 8.90 7.37 0.38 0.58
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREJ
Category: Balanced Allocation 10.32 9.58 0.55 0.84

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
0P0000NREJ78.07
57.77
80.77
60.33
83.58
64.93
79.64
65.25

Category: Balanced Allocation61.62
60.54
65.83
61.71
71.11
64.48
72.95
64.29

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