SBI Life - Equity Fund

  • NAV / 1-Day Return
    85.83 / 1.12%
  • Total Assets (mil)
    152644.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NRF7
Category: Large-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NRF7 19.52 -21.68 30.86 11.92 35.32 1.19 2.77 30.62 -1.12 12.41 -14.41
Category (Large-Cap) 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -12.69
+/- Category (Large-Cap) 1.31 0.90 3.93 5.47 -2.09 0.84 -1.95 0.31 0.96 4.05 -1.72
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 7 58 38 82 45 49 8 63
Category: Large-Cap return as of  06/30/2020 0P0000NRF7 return as of  06/30/2020

Trailing Total Returns

Total Return % (07/02/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF7 1.12 2.25 5.60 25.27 -12.53 -8.99 2.76 4.63 9.08 14.07
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  07/02/2020 0P0000NRF7 return as of  07/02/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF7 7.42 17.92 -14.41 -14.41 -10.26 2.01 4.40 8.69 13.92
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.48-0.98-1.72-1.720.580.760.301.302.28
Rank in Category 38 81 63 63 42 43 44 22 6
Category: Large-Cap return as of  06/30/2020 0P0000NRF7 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
0P0000NRF7 7.42 17.92 -14.41 -14.41 -10.26 2.01 4.40 8.69 13.92
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.48-0.98-1.72-1.720.580.760.301.302.28
Rank in Category 38 81 63 63 42 43 44 22 6
Category: Large-Cap return as of  06/30/2020 0P0000NRF7 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NRF7Cat (Large-Cap)     
2020
Q2 17.92 18.91          
Q1 -27.42 -26.54          
2019
Q4 5.08 3.84          
Q3 -0.21 -1.66          
Q2 0.25 0.41          
Q1 6.94 5.62          
2018
Q4 0.25 -0.65          
Q3 0.52 0.45          
Q2 2.87 3.33          
Q1 -4.62 -5.05          
2017
Q4 7.54 9.00          
Q3 3.77 2.99          
Q2 4.16 3.57          
Q1 12.38 12.04          
2016
Q4 -5.50 -4.77          
Q3 5.92 5.21          
Q2 5.84 7.56          
Q1 -2.99 -2.81          
 0P0000NRF7Cat (Large-Cap)     
2020
June 7.42 6.94          
May -3.15 -2.02          
April 13.35 13.49          
March -22.46 -21.62          
February -5.69 -5.84          
January -0.76 -0.36          
2019
December 0.92 0.50          
November 1.07 0.39          
October 3.01 2.91          
September 4.84 4.62          
August 0.28 -0.50          
July -5.08 -5.52          
June -0.70 -1.04          
May 1.21 1.23          
April -0.24 0.23          
March 7.82 7.14          
February -0.58 -0.37          
January -0.24 -1.04          
2018
December -0.13 0.22          
November 5.04 3.64          
October -4.43 -4.35          
September -7.66 -6.98          
August 2.88 2.83          
July 5.82 5.01          
June -0.99 -1.04          
May -2.12 -1.19          
April 6.16 5.69          
March -3.39 -3.10          
February -4.37 -4.04          
January 3.23 2.12          
2017
December 3.00 3.46          
November -0.75 -0.24          
October 5.19 5.60          
September -1.29 -0.80          
August -1.19 -1.21          
July 6.39 5.09          
June -0.71 -0.55          
May 2.97 1.95          
April 1.88 2.16          
March 3.11 3.17          
February 3.95 3.58          
January 4.85 4.84          
2016
December -0.64 -0.85          
November -5.39 -4.76          
October 0.53 0.84          
September -1.26 -1.33          
August 1.99 2.06          
July 5.17 4.47          
June 1.30 2.23          
May 3.14 3.46          
April 1.30 1.69          
March 10.60 10.54          
February -8.04 -7.61          
January -4.62 -4.83          
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