SBI Life - Equity Optimiser Fund

  • NAV / 1-Day Return
    24.04 / 0.96%
  • Total Assets (mil)
    9582.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000NRF9
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NRF9 16.92 -21.60 22.30 9.02 27.68 3.52 3.40 26.80 2.13 10.85 -14.26
Category (Aggressive Allocation) 13.45 -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 -8.31
+/- Category (Aggressive Allocation) 3.46 -5.84 1.13 3.61 -0.41 2.06 -3.81 5.24 1.85 2.49 -5.96
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 10 54 22 100 19 33 25 96
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRF9 return as of  06/30/2020

Trailing Total Returns

Total Return % (07/03/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF9 0.38 1.69 4.55 24.04 -12.32 -9.67 2.65 5.12 7.54
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/03/2020 0P0000NRF9 return as of  07/03/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF9 6.07 14.74 -14.26 -14.26 -11.03 2.20 4.91 7.16
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.170.73-5.96-5.96-5.06-0.71-0.390.01
Rank in Category 21 33 96 96 88 68 63 53
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRF9 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
0P0000NRF9 6.07 14.74 -14.26 -14.26 -11.03 2.20 4.91 7.16
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.170.73-5.96-5.96-5.06-0.71-0.390.01
Rank in Category 21 33 96 96 88 68 63 53
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRF9 return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NRF9Cat (Aggressive Allocation)     
2020
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          
2016
Q4 -4.27 -2.56          
Q3 5.19 5.36          
Q2 5.79 6.13          
Q1 -2.94 -1.62          
 0P0000NRF9Cat (Aggressive Allocation)     
2020
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          
2016
December -0.37 -1.10          
November -4.22 -2.47          
October 0.32 1.02          
September -1.11 -0.58          
August 1.98 1.80          
July 4.29 4.11          
June 1.62 1.81          
May 3.27 2.74          
April 0.80 1.44          
March 8.90 7.76          
February -6.91 -5.34          
January -4.25 -3.54          
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