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SBI Life - Bond Fund

  • NAV / 1-Day Return
    37.58 / 0.12%
  • Total Assets (mil)
    229253.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Jun 29, 2020 | 1-Day Return as of Jun 29, 2020 19:30 PM GMT+5:30

Growth of 10,000

0P0000NRF4
Category: Long Duration
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NRF4 6.28 7.95 10.73 5.40 15.01 7.35 13.46 3.49 5.75 9.92 7.13
Category (Long Duration) 6.62 13.54 3.29 5.87 8.67 6.38
+/- Category (Long Duration) 0.72 -0.08 0.20 -0.12 1.25 0.75
Annual Report Net Expense Ratio — — — — — — — — — — —
Turnover Ratio — — — — — — — — — — —
Rank in Category — — — — — — — 55 58 39 —
Category: Long Duration return as of  05/31/2020 0P0000NRF4 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
0P0000NRF4 0.15 0.59 1.16 4.12 7.28 11.80 7.79 8.84 8.78 9.04
Category (Long Duration)
Rank in Category — — — — — — — — — —
Category: Long Duration return as of  07/01/2020 0P0000NRF4 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
0P0000NRF4 0.86 4.13 7.13 7.13 11.62 7.74 8.85 8.77 9.03
Category (Long Duration) 1.93 3.67 6.29 6.38 10.84 7.62 8.12 8.26 8.10
+/- Category (Long Duration)-1.060.460.840.750.790.120.730.510.93
Rank in Category — — — — — — — — —
Category: Long Duration return as of  06/30/2020 0P0000NRF4 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
0P0000NRF4 0.86 4.13 7.13 7.13 11.62 7.74 8.85 8.77 9.03
Category (Long Duration) 0.79 3.42 4.84 3.42 10.04 7.00 7.61 8.15 8.03
+/- Category (Long Duration)0.070.712.293.711.590.731.240.621.00
Rank in Category — — — — — — — — —
Category: Long Duration return as of  06/30/2020 0P0000NRF4 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NRF4Cat (Long Duration)     
2020
Q2 4.13          
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
June 0.86          
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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