SBI Life - Daily Protect Fund III

  • NAV / 1-Day Return
    23.41 / 0.03%
  • Total Assets (mil)
    51954.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000VRZH
Category: Guaranteed Funds
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000VRZH 23.54 7.46 32.33 1.82 6.47 13.89 3.94 7.52 2.86
Category (Guaranteed Funds)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
Category: Guaranteed Funds return as of  06/30/2020 0P0000VRZH 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
0P0000VRZH 0.03 0.13 0.41 1.94 2.91 5.70 6.46 6.43
Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  07/02/2020 0P0000VRZH 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
0P0000VRZH 0.48 1.83 2.86 2.86 5.85 6.44 6.58
Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  06/30/2020 0P0000VRZH 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
0P0000VRZH 0.48 1.83 2.86 2.86 5.85 6.44 6.58
Category (Guaranteed Funds)
Rank in Category
Category: Guaranteed Funds return as of  06/30/2020 0P0000VRZH return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000VRZHCat (Guaranteed Funds)     
2020
Q2 1.83          
Q1 1.01          
2019
Q4 1.50          
Q3 1.39          
Q2 1.49          
Q1 2.95          
2018
Q4 2.18          
Q3 1.06          
Q2 1.27          
Q1 -0.61          
2017
Q4 2.41          
Q3 2.45          
Q2 2.76          
Q1 5.63          
2016
Q4 -1.27          
Q3 3.89          
Q2 4.10          
Q1 -0.28          
 0P0000VRZHCat (Guaranteed Funds)     
2020
June 0.48          
May 0.31          
April 1.02          
March 0.20          
February 0.39          
January 0.42          
2019
December 0.20          
November 0.51          
October 0.77          
September 0.73          
August 0.58          
July 0.08          
June 0.33          
May 1.00          
April 0.15          
March 2.00          
February 0.49          
January 0.44          
2018
December 0.71          
November 1.84          
October -0.38          
September -2.13          
August 1.02          
July 2.23          
June 0.08          
May 0.09          
April 1.11          
March -0.49          
February -1.35          
January 1.24          
2017
December 0.90          
November -0.22          
October 1.71          
September -0.26          
August -0.02          
July 2.74          
June 0.40          
May 1.43          
April 0.91          
March 1.76          
February 1.33          
January 2.45          
2016
December -0.63          
November -1.31          
October 0.67          
September -0.24          
August 1.17          
July 2.93          
June 1.17          
May 1.98          
April 0.90          
March 5.24          
February -3.43          
January -1.88          
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