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

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      
0P0000NRF9 Average Average Average
Morningstar Risk      
0P0000NRF9 Above Average Above Average Above Average
Morningstar Rating      
0P0000NRF9
# of Funds in Category 51 51 47

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NRF9 18.38 11.41
Category: Aggressive Allocation 15.71 11.94 0.48 0.68
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NRF9 15.33 12.16
Category: Aggressive Allocation 13.35 11.81 0.49 0.70
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NRF9 14.36 10.73
Category: Aggressive Allocation 12.97 10.17 0.29 0.42
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2021
0P0000NRF9
Category: Aggressive Allocation 15.66 10.67 0.31 0.45

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
07/31/2021
0P0000NRF9




Category: Aggressive Allocation




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