SBI Life - Top 300 Fund

  • NAV / 1-Day Return
    25.87 / 0.94%
  • Total Assets (mil)
    7110.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NRFM
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NRFM -16.17 21.98 8.20 26.49 1.02 3.98 29.00 3.01 10.22 -6.81
Category (Aggressive Allocation) -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 -8.31
+/- Category (Aggressive Allocation) -0.41 0.81 2.79 -1.60 -0.44 -3.22 7.44 2.73 1.86 1.50
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 52 40 19 71 55 96 7 19 38 37
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRFM return as of  06/30/2020

Trailing Total Returns

Total Return % (07/02/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFM 0.94 2.03 4.50 22.32 -5.22 -1.58 6.29 7.01 8.64
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/02/2020 0P0000NRFM return as of  07/02/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRFM 5.96 16.71 -6.81 -6.81 -2.65 5.69 6.86 8.35
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.052.701.501.503.332.781.561.21
Rank in Category 27 9 37 37 23 9 15 20
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRFM 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
0P0000NRFM 5.96 16.71 -6.81 -6.81 -2.65 5.69 6.86 8.35
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.052.701.501.503.332.781.561.21
Rank in Category 27 9 37 37 23 9 15 20
Category: Aggressive Allocation return as of  06/30/2020 0P0000NRFM return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NRFMCat (Aggressive Allocation)     
2020
Q2 16.71 14.01          
Q1 -20.15 -19.52          
2019
Q4 3.67 3.31          
Q3 0.77 -0.74          
Q2 0.51 1.36          
Q1 4.98 4.20          
2018
Q4 0.11 1.24          
Q3 2.39 0.59          
Q2 3.93 1.98          
Q1 -3.31 -3.40          
2017
Q4 7.92 6.05          
Q3 3.40 2.23          
Q2 3.89 3.15          
Q1 11.27 8.67          
2016
Q4 -4.47 -2.56          
Q3 4.79 5.36          
Q2 6.24 6.13          
Q1 -2.22 -1.62          
 0P0000NRFMCat (Aggressive Allocation)     
2020
June 5.96 4.91          
May -1.53 -1.04          
April 11.86 9.84          
March -16.61 -15.76          
February -4.27 -3.64          
January 0.01 -0.29          
2019
December 0.59 0.47          
November 0.24 0.52          
October 2.82 2.30          
September 4.02 2.92          
August 0.60 -0.45          
July -3.70 -3.13          
June -0.65 -0.41          
May 0.52 1.65          
April 0.64 0.13          
March 5.32 5.33          
February -0.33 -0.25          
January 0.00 -0.82          
2018
December -0.01 0.49          
November 3.52 3.15          
October -3.28 -2.32          
September -5.14 -5.29          
August 2.85 2.29          
July 4.95 3.85          
June -0.35 -0.78          
May -0.52 -0.84          
April 4.85 3.67          
March -2.29 -1.69          
February -3.63 -3.29          
January 2.69 1.60          
2017
December 2.89 2.15          
November 0.05 -0.23          
October 4.84 4.05          
September -0.70 -0.78          
August -0.54 -0.75          
July 4.69 3.82          
June -0.47 -0.00          
May 1.96 1.57          
April 2.38 1.56          
March 3.09 2.40          
February 3.51 2.13          
January 4.27 3.90          
2016
December -0.31 -1.10          
November -4.84 -2.47          
October 0.69 1.02          
September -1.13 -0.58          
August 1.94 1.80          
July 3.97 4.11          
June 1.52 1.81          
May 3.46 2.74          
April 1.15 1.44          
March 8.80 7.76          
February -6.56 -5.34          
January -3.82 -3.54          
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