SBI Life - Growth Pension Fund

  • NAV / 1-Day Return
    34.14 / 0.78%
  • Total Assets (mil)
    1641.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Growth of 10,000

0P0000NREL
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NREL 15.02 -17.64 20.77 6.98 29.42 2.88 7.47 22.80 2.43 10.91 -6.56
Category (Aggressive Allocation) 13.45 -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 -12.55
+/- Category (Aggressive Allocation) 1.57 -1.88 -0.40 1.57 1.34 1.42 0.27 1.24 2.15 2.55 5.99
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 23 74 58 31 36 34 42 37 30 23
Category: Aggressive Allocation return as of  05/31/2020 0P0000NREL return as of  06/30/2020

Trailing Total Returns

Total Return % (07/01/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREL 0.78 1.24 4.02 17.26 -5.84 -2.65 5.02 6.81 8.63
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/01/2020 0P0000NREL return as of  07/01/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREL 4.72 13.31 -6.56 -6.56 -3.02 4.75 6.82 8.45
Category (Aggressive Allocation) -1.04 -8.45 -12.12 -12.55 -10.73 1.24 4.21 7.00 10.01
+/- Category (Aggressive Allocation)5.7721.775.555.997.713.512.611.45
Rank in Category
Category: Aggressive Allocation return as of  06/30/2020 0P0000NREL 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
0P0000NREL 4.72 13.31 -6.56 -6.56 -3.02 4.75 6.82 8.45
Category (Aggressive Allocation) -15.76 -19.52 -16.86 -19.52 -16.36 -0.48 2.46 6.01 9.67
+/- Category (Aggressive Allocation)20.4832.8310.2912.9613.345.234.362.44
Rank in Category
Category: Aggressive Allocation return as of  06/30/2020 0P0000NREL return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NRELCat (Aggressive Allocation)     
2020
Q2 13.31          
Q1 -17.54 -19.52          
2019
Q4 4.29 3.31          
Q3 -0.48 -0.74          
Q2 1.50 1.36          
Q1 5.28 4.20          
2018
Q4 0.87 1.24          
Q3 0.23 0.59          
Q2 3.80 1.98          
Q1 -2.40 -3.40          
2017
Q4 4.75 6.05          
Q3 3.37 2.23          
Q2 3.73 3.15          
Q1 9.32 8.67          
2016
Q4 -2.91 -2.56          
Q3 5.37 5.36          
Q2 6.35 6.13          
Q1 -1.23 -1.62          
 0P0000NRELCat (Aggressive Allocation)     
2020
June 4.72          
May -1.26 -1.04          
April 9.58 9.84          
March -14.16 -15.76          
February -3.10 -3.64          
January -0.87 -0.29          
2019
December 0.61 0.47          
November 1.17 0.52          
October 2.47 2.30          
September 2.17 2.92          
August -0.01 -0.45          
July -2.58 -3.13          
June -0.28 -0.41          
May 1.73 1.65          
April 0.05 0.13          
March 5.43 5.33          
February -0.07 -0.25          
January -0.07 -0.82          
2018
December 0.35 0.49          
November 3.61 3.15          
October -2.99 -2.32          
September -5.85 -5.29          
August 1.96 2.29          
July 4.41 3.85          
June -0.09 -0.78          
May -0.19 -0.84          
April 4.09 3.67          
March -0.90 -1.69          
February -3.57 -3.29          
January 2.13 1.60          
2017
December 1.80 2.15          
November -0.71 -0.23          
October 3.63 4.05          
September -0.88 -0.78          
August -0.46 -0.75          
July 4.77 3.82          
June -0.20 -0.00          
May 2.32 1.57          
April 1.58 1.56          
March 2.50 2.40          
February 2.39 2.13          
January 4.17 3.90          
2016
December -0.66 -1.10          
November -2.72 -2.47          
October 0.47 1.02          
September -0.66 -0.58          
August 1.71 1.80          
July 4.29 4.11          
June 1.66 1.81          
May 3.32 2.74          
April 1.25 1.44          
March 8.27 7.76          
February -5.87 -5.34          
January -3.08 -3.54          
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