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SBI Life - Bond Fund

  • NAV / 1-Day Return
    38.91 / 0.04%
  • Total Assets (mil)
    240218.75
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Jan 24, 2021 | 1-Day Return as of Jan 24, 2021 18:30 PM GMT+5:30

Growth of 10,000

0P0000NRF4
Category: Long Duration
History (12/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0P0000NRF4 6.28 7.95 10.73 5.40 15.01 7.35 13.46 3.49 5.75 9.92 10.96
Category (Long Duration) 6.62 13.54 3.29 5.87 8.67 10.74
+/- Category (Long Duration) 0.72 -0.08 0.20 -0.12 1.25 0.23
Annual Report Net Expense Ratio — — — — — — — — — — —
Turnover Ratio — — — — — — — — — — —
Rank in Category — — — — — — — 55 58 39 47
Category: Long Duration return as of  12/31/2020 0P0000NRF4 return as of  12/31/2020

Trailing Total Returns

Total Return % (01/25/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF4 0.04 0.14 0.22 1.12 -0.04 10.58 8.82 8.58 8.93 9.05
Category (Long Duration)
Rank in Category — — — — — — — — — —
Category: Long Duration return as of  01/25/2021 0P0000NRF4 return as of  01/25/2021
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF4 0.44 2.83 3.58 10.96 10.96 8.85 8.66 8.95 9.09
Category (Long Duration) 0.39 2.72 3.22 10.74 10.74 8.41 8.31 8.48 8.18
+/- Category (Long Duration)0.050.120.360.230.230.440.350.470.91
Rank in Category 41 43 29 47 47 46 48 35 15
Category: Long Duration return as of  12/31/2020 0P0000NRF4 return as of  12/31/2020
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF4 0.44 2.83 3.58 10.96 10.96 8.85 8.66 8.95 9.09
Category (Long Duration) 0.39 2.72 3.22 10.74 10.74 8.41 8.31 8.48 8.18
+/- Category (Long Duration)0.050.120.360.230.230.440.350.470.91
Rank in Category 41 43 29 47 47 46 48 35 15
Category: Long Duration return as of  12/31/2020 0P0000NRF4 return as of  12/31/2020

Quarterly & Monthly Returns

 0P0000NRF4Cat (Long Duration)     
2020
Q4 2.83 2.72          
Q3 0.73 0.48          
Q2 4.13 3.68          
Q1 2.88 3.42          
2019
Q4 1.75 1.36          
Q3 2.40 2.04          
Q2 3.21 2.89          
Q1 2.20 2.13          
2018
Q4 4.80 4.60          
Q3 1.15 0.99          
Q2 -1.29 -0.88          
Q1 1.06 1.11          
2017
Q4 -0.66 -0.52          
Q3 1.09 1.12          
Q2 2.77 2.57          
Q1 0.28 0.09          
2016
Q4 2.42 2.34          
Q3 5.55 5.66          
Q2 2.41 2.50          
Q1 2.48 2.41          
 0P0000NRF4Cat (Long Duration)     
2020
December 0.44 0.39          
November 0.67 0.68          
October 1.70 1.62          
September 0.57 0.55          
August -1.11 -1.22          
July 1.28 1.18          
June 0.86 0.76          
May 2.15 1.93          
April 1.06 0.89          
March 0.45 0.79          
February 2.09 2.10          
January 0.33 0.49          
2019
December -0.03 -0.08          
November 0.74 0.63          
October 1.03 0.80          
September -0.20 -0.31          
August 0.35 0.17          
July 2.25 2.18          
June 0.88 0.72          
May 2.55 2.49          
April -0.23 -0.33          
March 1.86 1.83          
February 0.08 0.11          
January 0.26 0.18          
2018
December 1.72 1.65          
November 1.81 1.71          
October 1.19 1.17          
September -0.03 -0.07          
August 0.15 0.11          
July 1.03 0.95          
June 0.20 0.29          
May -0.13 -0.07          
April -1.36 -1.10          
March 1.99 1.88          
February -0.69 -0.59          
January -0.22 -0.16          
2017
December -0.52 -0.40          
November -0.22 -0.22          
October 0.08 0.09          
September -0.08 -0.06          
August 0.32 0.36          
July 0.85 0.81          
June 1.59 1.45          
May 1.32 1.23          
April -0.15 -0.13          
March 1.26 1.16          
February -1.87 -1.87          
January 0.93 0.83          
2016
December -1.77 -1.94          
November 3.77 3.89          
October 0.48 0.46          
September 1.45 1.25          
August 1.30 1.43          
July 2.70 2.90          
June 0.94 1.01          
May 0.47 0.47          
April 0.98 1.01          
March 2.05 2.24          
February 0.06 -0.04          
January 0.37 0.19          
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