SBI Life - Equity Pension Fund

  • NAV / 1-Day Return
    32.40 / -0.08%
  • Total Assets (mil)
    4122.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000NREM
Category: Large-Cap
History (07/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NREM 16.26 -23.32 29.73 12.02 34.54 0.78 4.01 31.26 0.26 10.47 -8.91
Category (Large-Cap) 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -6.53
+/- Category (Large-Cap) -1.94 -0.74 2.80 5.57 -2.86 0.43 -0.71 0.95 2.34 2.11 -2.38
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 7 64 41 58 37 31 30 70
0P0000NREM return as of  07/31/2020 Category: Large-Cap return as of  07/31/2020

Trailing Total Returns

Total Return % (08/13/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREM -0.08 1.10 4.61 19.47 -6.96 3.40 4.11 5.87 9.02
Category (Large-Cap)
Rank in Category
0P0000NREM return as of  08/14/2020 Category: Large-Cap return as of  08/14/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREM 7.10 11.74 -8.05 -8.91 -0.13 1.89 5.13 8.93
Category (Large-Cap) 7.05 12.16 -6.22 -6.53 1.17 1.85 4.91 7.98 11.72
+/- Category (Large-Cap)0.05-0.42-1.83-2.38-1.300.040.220.95
Rank in Category 60 72 70 70 55 59 46 27
0P0000NREM return as of  07/31/2020 Category: Large-Cap return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NREM 7.22 18.15 -14.95 -14.95 -11.83 1.69 4.54 8.30
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.27-0.76-2.26-2.26-0.990.440.440.91
Rank in Category 46 76 69 69 58 52 42 28
0P0000NREM return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NREMCat (Large-Cap)     
2020
Q2 18.15 18.91          
Q1 -28.02 -26.54          
2019
Q4 5.08 3.84          
Q3 -1.34 -1.66          
Q2 -0.28 0.41          
Q1 6.86 5.62          
2018
Q4 -0.85 -0.65          
Q3 2.09 0.45          
Q2 3.29 3.33          
Q1 -4.09 -5.05          
2017
Q4 7.92 9.00          
Q3 3.43 2.99          
Q2 4.21 3.57          
Q1 12.84 12.04          
2016
Q4 -4.82 -4.77          
Q3 6.39 5.21          
Q2 6.10 7.56          
Q1 -3.20 -2.81          
 0P0000NREMCat (Large-Cap)     
2020
July 7.10 7.05          
June 7.22 6.94          
May -2.69 -2.02          
April 13.25 13.49          
March -22.52 -21.62          
February -6.22 -5.84          
January -0.94 -0.36          
2019
December 0.85 0.50          
November 1.17 0.39          
October 2.99 2.91          
September 4.63 4.62          
August -0.28 -0.50          
July -5.44 -5.52          
June -0.86 -1.04          
May 1.02 1.23          
April -0.43 0.23          
March 8.26 7.14          
February -0.29 -0.37          
January -1.01 -1.04          
2018
December 0.02 0.22          
November 3.86 3.64          
October -4.55 -4.35          
September -7.07 -6.98          
August 4.70 2.83          
July 4.93 5.01          
June -0.89 -1.04          
May -1.65 -1.19          
April 5.96 5.69          
March -3.21 -3.10          
February -4.46 -4.04          
January 3.71 2.12          
2017
December 2.60 3.46          
November -0.69 -0.24          
October 5.93 5.60          
September -1.68 -0.80          
August -1.20 -1.21          
July 6.47 5.09          
June -0.40 -0.55          
May 3.14 1.95          
April 1.45 2.16          
March 3.01 3.17          
February 4.00 3.58          
January 5.33 4.84          
2016
December -0.42 -0.85          
November -5.24 -4.76          
October 0.86 0.84          
September -1.05 -1.33          
August 2.57 2.06          
July 4.83 4.47          
June 1.50 2.23          
May 3.41 3.46          
April 1.09 1.69          
March 10.61 10.54          
February -8.05 -7.61          
January -4.82 -4.83          
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