SBI Life - Growth Fund

  • NAV / 1-Day Return
    46.33 / -0.18%
  • Total Assets (mil)
    10405.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NRFG
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NRFG 13.22 -16.92 20.70 7.13 29.30 2.30 7.02 23.09 1.83 10.76 -6.58
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) -0.23 -1.16 -0.47 1.72 1.22 0.84 -0.18 1.53 1.55 2.40 1.73
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 54 64 63 29 37 40 55 33 36 28 31
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRFG return as of  06/30/2020

Trailing Total Returns

Total Return % (07/10/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFG -0.18 1.10 4.62 13.31 -3.63 0.86 5.01 7.11 8.45
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/10/2020 0P0000NRFG return as of  07/10/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFG 4.64 13.18 -6.58 -6.58 -3.12 4.58 6.54 8.18
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)-0.27-0.821.731.732.851.671.231.04
Rank in Category 70 76 31 31 29 19 19 27
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRFG 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
0P0000NRFG 4.64 13.18 -6.58 -6.58 -3.12 4.58 6.54 8.18
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)-0.27-0.821.731.732.851.671.231.04
Rank in Category 70 76 31 31 29 19 19 27
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRFG return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NRFGCat (Aggressive Allocation)     
2020
Q2 13.18 14.01          
Q1 -17.46 -19.52          
2019
Q4 4.22 3.31          
Q3 -0.50 -0.74          
Q2 1.59 1.36          
Q1 5.13 4.20          
2018
Q4 1.48 1.24          
Q3 0.68 0.59          
Q2 2.84 1.98          
Q1 -3.09 -3.40          
2017
Q4 4.85 6.05          
Q3 3.53 2.23          
Q2 3.85 3.15          
Q1 9.19 8.67          
2016
Q4 -3.01 -2.56          
Q3 5.46 5.36          
Q2 5.91 6.13          
Q1 -1.21 -1.62          
 0P0000NRFGCat (Aggressive Allocation)     
2020
June 4.64 4.91          
May -1.33 -1.04          
April 9.63 9.84          
March -14.10 -15.76          
February -3.06 -3.64          
January -0.87 -0.29          
2019
December 0.61 0.47          
November 1.13 0.52          
October 2.43 2.30          
September 2.11 2.92          
August -0.02 -0.45          
July -2.54 -3.13          
June -0.24 -0.41          
May 1.76 1.65          
April 0.08 0.13          
March 5.35 5.33          
February -0.07 -0.25          
January -0.14 -0.82          
2018
December 0.41 0.49          
November 3.73 3.15          
October -2.57 -2.32          
September -5.17 -5.29          
August 1.77 2.29          
July 4.32 3.85          
June -0.42 -0.78          
May -0.45 -0.84          
April 3.75 3.67          
March -1.74 -1.69          
February -3.33 -3.29          
January 2.03 1.60          
2017
December 2.05 2.15          
November -0.83 -0.23          
October 3.61 4.05          
September -0.55 -0.78          
August -0.40 -0.75          
July 4.52 3.82          
June -0.03 -0.00          
May 2.34 1.57          
April 1.51 1.56          
March 2.68 2.40          
February 2.17 2.13          
January 4.08 3.90          
2016
December -0.88 -1.10          
November -2.66 -2.47          
October 0.53 1.02          
September -0.71 -0.58          
August 1.81 1.80          
July 4.32 4.11          
June 1.65 1.81          
May 2.98 2.74          
April 1.17 1.44          
March 8.18 7.76          
February -5.68 -5.34          
January -3.18 -3.54          
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