SBI Life - Growth Fund

  • NAV / 1-Day Return
    58.32 / 0.23%
  • Total Assets (mil)
    13848.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NRFG
Category: Aggressive Allocation
History (01/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NRFG -16.92 20.70 7.13 29.30 2.30 7.02 23.09 1.83 10.76 16.57 -1.40
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 14.78 -0.83
+/- Category (Aggressive Allocation) -1.16 -0.47 1.72 1.22 0.84 -0.18 1.53 1.55 2.40 1.79 -0.57
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 64 63 29 37 40 55 33 36 28 38 52
Category: Aggressive Allocation return as of  01/31/2021 0P0000NRFG return as of  01/31/2021

Trailing Total Returns

Total Return % (02/24/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFG 1.31 -0.78 3.39 10.56 5.43 23.64 12.06 14.80 11.41 10.14
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  02/24/2021 0P0000NRFG return as of  02/24/2021
Total Return % (01/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFG -1.40 12.07 16.92 -1.40 15.95 8.31 12.02 10.27 9.91
Category (Aggressive Allocation) -0.83 13.22 17.76 -0.83 14.42 6.65 11.20 9.26 10.14
+/- Category (Aggressive Allocation)-0.57-1.15-0.84-0.571.521.660.821.01-0.23
Rank in Category 52 72 66 52 46 26 29 25 86
Category: Aggressive Allocation return as of  01/31/2021 0P0000NRFG return as of  01/31/2021
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFG 5.29 16.94 24.77 16.57 16.57 9.55 11.61 9.42 10.95
Category (Aggressive Allocation) 5.51 17.40 25.37 14.78 14.78 7.71 10.51 8.46 10.54
+/- Category (Aggressive Allocation)-0.22-0.46-0.591.791.791.841.090.960.40
Rank in Category 62 58 58 38 38 26 25 30 29
Category: Aggressive Allocation return as of  12/31/2020 0P0000NRFG return as of  12/31/2020

Quarterly & Monthly Returns

 0P0000NRFGCat (Aggressive Allocation)     
2021
2020
Q4 16.94 17.40          
Q3 6.70 6.73          
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          
 0P0000NRFGCat (Aggressive Allocation)     
2021
January -1.40 -0.83          
2020
December 5.29 5.51          
November 7.95 8.21          
October 2.89 2.82          
September 0.34 -0.47          
August 1.05 1.64          
July 5.23 5.50          
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          
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