SBI Life - Bond Fund

  • NAV / 1-Day Return
    37.66 / 0.06%
  • 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

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      
0P0000NRF4 Average Average Average
Morningstar Risk      
0P0000NRF4 Average Average Average
Morningstar Rating      
0P0000NRF4
# of Funds in Category 51 51 47

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NRF4 3.26 7.74 1.32 3.16
Category: Long Duration 3.25 7.49 1.26 3.20
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NRF4 3.67 8.85 1.43 3.05
Category: Long Duration 3.69 8.52 1.34 2.86
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NRF4 3.39 8.77 1.25 2.21
Category: Long Duration 3.50 8.38 1.12 2.01
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
0P0000NRF4 4.20 9.03 1.11 2.52
Category: Long Duration 4.02 8.10 0.97 2.07

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.
06/30/2020
0P0000NRF490.59
30326.15
93.03
111.99
96.61
117.70
100.58
98.20
111.67
79.97
Category: Long Duration85.61
47675.38
88.98
102.67



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