SBI Life - Equity Elite Fund II

  • NAV / 1-Day Return
    25.70 / 0.32%
  • 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

Morningstar Risk & Rating Statistics

07/31/2020 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      
0P0000NRFA Average Average High
Morningstar Risk      
0P0000NRFA Above Average Above Average Above Average
Morningstar Rating      
0P0000NRFA
# of Funds in Category 50 49 43

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000NRFA 16.06 4.00 -0.04 -0.05
Category: Aggressive Allocation 14.95 3.31 -0.10 -0.13
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000NRFA 14.44 6.37 0.07 0.10
Category: Aggressive Allocation 13.55 5.94 0.04 0.05
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000NRFA 13.95 9.07 0.18 0.26
Category: Aggressive Allocation 13.15 7.59 0.09 0.12
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000NRFA
Category: Aggressive Allocation 15.12 10.23 0.28 0.40

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.
07/31/2020
0P0000NRFA108.53
129.58
107.35
123.52
106.58
125.73
111.10
120.96

Category: Aggressive Allocation94.09
110.08
93.97
109.28
94.42
108.78
94.87
104.09

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