SBI Life - Equity Optimiser Fund

  • NAV / 1-Day Return
    34.48 / 0.09%
  • Total Assets (mil)
    14443.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000NRF9
Category: Aggressive Allocation
History (07/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NRF9 -21.60 22.30 9.02 27.68 3.52 3.40 26.80 2.13 10.85 10.86 10.75
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 14.78 10.58
+/- Category (Aggressive Allocation) -5.84 1.13 3.61 -0.41 2.06 -3.81 5.24 1.85 2.49 -3.92 0.17
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 10 54 22 100 19 33 25 82 50
Category: Aggressive Allocation return as of  06/30/2021 0P0000NRF9 return as of  07/31/2021

Trailing Total Returns

Total Return % (07/30/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF9 0.09 0.64 2.04 8.92 13.01 37.68 10.50 11.67 11.18
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/30/2021 0P0000NRF9 return as of  07/30/2021
Total Return % (07/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF9 1.49 5.53 10.75 10.75 43.21 11.41 12.16 10.73
Category (Aggressive Allocation) 1.20 6.00 10.58 10.58 39.01 11.94 11.81 10.17 10.67
+/- Category (Aggressive Allocation)0.29-0.470.170.174.20-0.530.350.56
Rank in Category 30 66 50 50 20 54 40 40
Category: Aggressive Allocation return as of  06/30/2021 0P0000NRF9 return as of  06/30/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF9 1.49 5.53 10.75 10.75 43.21 11.41 12.16 10.73
Category (Aggressive Allocation) 1.20 6.00 10.58 10.58 39.01 11.94 11.81 10.17 10.67
+/- Category (Aggressive Allocation)0.29-0.470.170.174.20-0.530.350.56
Rank in Category 30 66 50 50 20 54 40 40
Category: Aggressive Allocation return as of  06/30/2021 0P0000NRF9 return as of  06/30/2021

Quarterly & Monthly Returns

 0P0000NRF9Cat (Aggressive Allocation)     
2021
Q2 5.53 6.00          
Q1 4.95 4.29          
2020
Q4 19.71 17.40          
Q3 8.02 6.73          
Q2 14.74 14.01          
Q1 -25.28 -19.52          
2019
Q4 4.32 3.31          
Q3 -0.52 -0.74          
Q2 1.34 1.36          
Q1 5.41 4.20          
2018
Q4 0.18 1.24          
Q3 1.41 0.59          
Q2 4.00 1.98          
Q1 -3.34 -3.40          
2017
Q4 6.35 6.05          
Q3 3.43 2.23          
Q2 3.66 3.15          
Q1 11.21 8.67          
 0P0000NRF9Cat (Aggressive Allocation)     
2021
July 2.04          
June 1.49 1.20          
May 5.18 5.01          
April -1.14 -0.25          
March 1.37 1.05          
February 5.55 4.09          
January -1.91 -0.83          
2020
December 6.36 5.51          
November 9.32 8.21          
October 2.96 2.82          
September -0.13 -0.47          
August 2.00 1.64          
July 6.03 5.50          
June 6.07 4.91          
May -2.54 -1.04          
April 10.99 9.84          
March -20.83 -15.76          
February -5.09 -3.64          
January -0.56 -0.29          
2019
December 0.80 0.47          
November 0.82 0.52          
October 2.65 2.30          
September 4.18 2.92          
August -0.10 -0.45          
July -4.42 -3.13          
June -0.47 -0.41          
May 1.42 1.65          
April 0.39 0.13          
March 5.92 5.33          
February -0.51 -0.25          
January 0.03 -0.82          
2018
December -0.09 0.49          
November 3.69 3.15          
October -3.30 -2.32          
September -5.79 -5.29          
August 2.54 2.29          
July 4.97 3.85          
June -0.28 -0.78          
May -0.39 -0.84          
April 4.70 3.67          
March -2.14 -1.69          
February -3.71 -3.29          
January 2.57 1.60          
2017
December 2.57 2.15          
November -0.72 -0.23          
October 4.43 4.05          
September -0.87 -0.78          
August -0.81 -0.75          
July 5.18 3.82          
June -0.53 -0.00          
May 2.17 1.57          
April 2.00 1.56          
March 3.07 2.40          
February 3.26 2.13          
January 4.49 3.90          
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