SBI Life - Group Growth Plus Fund - ULIP

  • NAV / 1-Day Return
    31.38 / 0.49%
  • Total Assets (mil)
    328.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NRGQ
Category: Group Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NRGQ 20.62 -6.68 20.22 7.59 24.04 4.72 7.95 17.33 4.87 12.42 -0.91
Category (Group Allocation)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 3 30 15 10 45 18 76 37 5
0P0000NRGQ return as of  06/30/2020 Category: Group Allocation 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
0P0000NRGQ 0.49 1.46 3.14 12.96 0.12 4.70 7.75 8.51 9.93
Category (Group Allocation)
Rank in Category
0P0000NRGQ return as of  07/02/2020 Category: Group Allocation 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
0P0000NRGQ 3.43 10.08 -0.91 -0.91 4.04 7.38 8.48 9.73
Category (Group Allocation)
Rank in Category
0P0000NRGQ return as of  06/30/2020 Category: Group Allocation 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
0P0000NRGQ 3.43 10.08 -0.91 -0.91 4.04 7.38 8.48 9.73
Category (Group Allocation)
Rank in Category
0P0000NRGQ return as of  06/30/2020 Category: Group Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NRGQCat (Group Allocation)     
2020
Q2 10.08          
Q1 -9.99          
2019
Q4 3.72          
Q3 1.24          
Q2 2.18          
Q1 4.77          
2018
Q4 2.83          
Q3 0.54          
Q2 2.05          
Q1 -0.61          
2017
Q4 3.12          
Q3 2.78          
Q2 3.74          
Q1 6.71          
2016
Q4 -1.68          
Q3 4.40          
Q2 5.10          
Q1 0.07          
 0P0000NRGQCat (Group Allocation)     
2020
June 3.43          
May -0.16          
April 6.60          
March -8.50          
February -1.53          
January -0.10          
2019
December 0.51          
November 1.24          
October 1.92          
September 2.15          
August 0.14          
July -1.04          
June 0.27          
May 2.23          
April -0.32          
March 5.11          
February -0.22          
January -0.10          
2018
December 0.74          
November 3.39          
October -1.28          
September -3.67          
August 1.42          
July 2.91          
June 0.20          
May -0.69          
April 2.55          
March -0.26          
February -2.13          
January 1.82          
2017
December 1.34          
November -0.53          
October 2.30          
September -0.36          
August -0.06          
July 3.22          
June 0.52          
May 2.02          
April 1.16          
March 2.20          
February 0.92          
January 3.46          
2016
December -0.82          
November -1.48          
October 0.62          
September -0.44          
August 1.28          
July 3.54          
June 1.61          
May 2.44          
April 0.97          
March 5.62          
February -3.39          
January -1.94          
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