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

Morningstar Risk & Rating Statistics

01/31/2021 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      
0P0000NRFG Above Average Above Average Above Average
Morningstar Risk      
0P0000NRFG Below Average Below Average Below Average
Morningstar Rating      
0P0000NRFG
# of Funds in Category 51 50 45

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2021
0P0000NRFG 14.14 8.31 0.25 0.35
Category: Aggressive Allocation 15.77 6.65 0.14 0.20
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2021
0P0000NRFG 12.46 12.02 0.51 0.74
Category: Aggressive Allocation 13.88 11.20 0.42 0.60
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2021
0P0000NRFG 11.92 10.27 0.30 0.44
Category: Aggressive Allocation 13.10 9.26 0.21 0.31
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2021
0P0000NRFG 18.91 9.91 0.24 0.34
Category: Aggressive Allocation 15.85 10.14 0.27 0.39

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.
01/31/2021
0P0000NRFG95.54
95.54
94.21
96.71
96.52
100.36
98.80
103.20
107.33
120.80
Category: Aggressive Allocation100.17
106.70
95.77
107.83
95.92
108.23
95.39
104.31
92.09
92.48
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