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SBI Life - Equity Elite Fund II

  • NAV / 1-Day Return
    24.02 / 0.83%
  • Total Assets (mil)
    39499.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
INR | NAV as of Jun 30, 2020 | 1-Day Return as of Jun 30, 2020 19:30 PM GMT+5:30

Growth of 10,000

0P0000NRFA
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NRFA -17.70 24.87 9.19 30.18 2.60 5.20 27.06 1.25 10.61 -10.29
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 -12.55
+/- Category (Aggressive Allocation) -1.94 3.70 3.79 2.10 1.13 -2.01 5.50 0.98 2.25 2.26
Annual Report Net Expense Ratio — — — — — — — — — — —
Turnover Ratio — — — — — — — — — — —
Rank in Category — — — 8 23 36 90 16 47 31 —
Category: Aggressive Allocation return as of  05/31/2020 0P0000NRFA return as of  06/30/2020

Trailing Total Returns

Total Return % (07/01/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFA 0.83 0.99 4.68 18.97 -9.55 -6.41 3.92 5.74 8.81
Category (Aggressive Allocation)
Rank in Category — — — — — — — — — —
Category: Aggressive Allocation return as of  07/01/2020 0P0000NRFA return as of  07/01/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFA 5.78 14.53 -10.29 -10.29 -6.81 3.63 5.74 8.62
Category (Aggressive Allocation) -1.04 -8.45 -12.12 -12.55 -10.73 1.24 4.21 7.00 10.01
+/- Category (Aggressive Allocation)6.8222.981.832.263.922.391.531.62
Rank in Category — — — — — — — — —
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRFA 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
0P0000NRFA 5.78 14.53 -10.29 -10.29 -6.81 3.63 5.74 8.62
Category (Aggressive Allocation) -15.76 -19.52 -16.86 -19.52 -16.36 -0.48 2.46 6.01 9.67
+/- Category (Aggressive Allocation)21.5334.056.569.239.564.113.282.61
Rank in Category — — — — — — — — —
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRFA return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NRFACat (Aggressive Allocation)     
2020
Q2 14.53          
Q1 -21.67 -19.52          
2019
Q4 4.29 3.31          
Q3 -0.39 -0.74          
Q2 1.33 1.36          
Q1 5.07 4.20          
2018
Q4 -0.39 1.24          
Q3 1.13 0.59          
Q2 4.15 1.98          
Q1 -3.49 -3.40          
2017
Q4 6.92 6.05          
Q3 3.61 2.23          
Q2 3.89 3.15          
Q1 10.41 8.67          
2016
Q4 -4.16 -2.56          
Q3 5.29 5.36          
Q2 6.64 6.13          
Q1 -2.25 -1.62          
 0P0000NRFACat (Aggressive Allocation)     
2020
June 5.78          
May -2.43 -1.04          
April 10.97 9.84          
March -17.68 -15.76          
February -4.30 -3.64          
January -0.57 -0.29          
2019
December 0.77 0.47          
November 0.98 0.52          
October 2.49 2.30          
September 3.59 2.92          
August 0.13 -0.45          
July -3.96 -3.13          
June -0.49 -0.41          
May 1.18 1.65          
April 0.65 0.13          
March 5.61 5.33          
February -0.47 -0.25          
January -0.05 -0.82          
2018
December -0.30 0.49          
November 3.46 3.15          
October -3.42 -2.32          
September -5.87 -5.29          
August 2.45 2.29          
July 4.86 3.85          
June -0.30 -0.78          
May -0.47 -0.84          
April 4.96 3.67          
March -2.10 -1.69          
February -3.69 -3.29          
January 2.36 1.60          
2017
December 2.64 2.15          
November -0.12 -0.23          
October 4.29 4.05          
September -0.31 -0.78          
August -0.86 -0.75          
July 4.83 3.82          
June -0.34 -0.00          
May 2.19 1.57          
April 2.01 1.56          
March 2.60 2.40          
February 3.17 2.13          
January 4.30 3.90          
2016
December -0.32 -1.10          
November -4.15 -2.47          
October 0.32 1.02          
September -0.96 -0.58          
August 1.89 1.80          
July 4.34 4.11          
June 1.71 1.81          
May 3.67 2.74          
April 1.12 1.44          
March 8.73 7.76          
February -6.72 -5.34          
January -3.62 -3.54          
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