SBI Life - Equity Pension Fund

  • NAV / 1-Day Return
    31.04 / 0.98%
  • 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

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      
0P0000NREM Average Average Above Average
Morningstar Risk      
0P0000NREM Average Average Average
Morningstar Rating      
0P0000NREM
# of Funds in Category 151 149 134

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREM 20.41 1.69 0.03 0.04
Category: Large-Cap 19.85 1.25 0.01 0.01
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREM 18.05 4.54 0.15 0.21
Category: Large-Cap 17.63 4.09 0.13 0.18
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREM 17.21 8.30 0.31 0.44
Category: Large-Cap 16.86 7.39 0.26 0.38
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NREM
Category: Large-Cap 21.54 11.64 0.43 0.64

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India TR INR. View our glossary definition here.
06/30/2020
0P0000NREM94.76
97.23
95.34
100.94
95.69
99.76
96.89
94.96

Category: Large-Cap90.54
91.52
87.86
94.17
89.70
94.16
91.29
91.40

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