SBI Life - Bond Fund

  • NAV / 1-Day Return
    39.24 / 0.01%
  • Total Assets (mil)
    262543.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

06/30/2021 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      
0P0000NRF4 Average Average Average
Morningstar Risk      
0P0000NRF4 Below Average Average Average
Morningstar Rating      
0P0000NRF4
# of Funds in Category 57 56 52

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NRF4 3.25 9.10
Category: Medium to Long Duration 3.39 8.50 0.96 1.70
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NRF4 3.74 7.70
Category: Medium to Long Duration 3.90 7.40 0.43 0.70
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NRF4 3.55 8.63
Category: Medium to Long Duration 3.64 8.28 0.34 0.52
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NRF4 4.29 8.94
Category: Medium to Long Duration 4.11 8.23 0.34 0.61

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Composite Bond Fund TR INR. View our glossary definition here.
07/31/2021
0P0000NRF4




Category: Medium to Long Duration




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