SBI Life - Money Market Fund

  • NAV / 1-Day Return
    27.00 / 0.01%
  • Total Assets (mil)
    2341.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • 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      
0P0000NRF1 Average High Average
Morningstar Risk      
0P0000NRF1 Below Average Average Average
Morningstar Rating      
0P0000NRF1
# of Funds in Category 25 25 22

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NRF1 0.25 6.30 13.72
Category: Ultra Short Duration 1.11 5.02 6.42 1.96
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NRF1 0.34 6.93 11.39
Category: Ultra Short Duration 0.97 5.81 6.89 3.26
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NRF1 0.40 7.48 9.19
Category: Ultra Short Duration 0.82 6.97 7.31 10.24
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NRF1
Category: Ultra Short Duration 0.51 7.53 6.26 1014.63

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Liquid Fund TR INR. View our glossary definition here.
06/30/2020
0P0000NRF199.55
92.65
98.51
96.50

Category: Ultra Short Duration90.94
73.90
82.59
90.49

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