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BSE - Delayed Quote INR

SBI Life-Equity Optimiser Pension (0P0000NREH.BO)

56.10
-0.56
(-1.00%)
At close: April 26 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.10%
5y Average Return 19.51%
Number of Years Up 15
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2025) 27.66%
Worst 1Y Total Return (Apr 25, 2025) --
Best 3Y Total Return 27.66%
Worst 3Y Total Return 1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NREH.BO
Category
YTD
-2.20%
0.00%
1-Month
6.21%
0.00%
3-Month
-2.20%
0.00%
1-Year
8.41%
0.00%
3-Year
11.75%
0.00%
5-Year
20.56%
0.00%
10-Year
11.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NREH.BO
Category
2024
12.90%
--
2023
21.37%
--
2022
4.08%
--
2021
21.63%
--
2020
16.71%
--
2019
11.31%
--
2018
2.53%
--
2017
27.66%
--

2016
3.80%
--
2015
3.62%
--
2014
27.36%
--
2013
8.28%
--
2012
22.68%
--
2011
-21.60%
--
2010
17.41%
--
2009
85.45%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.85% 7.43% 8.36% -4.78%
2023 -2.34% 9.52% 3.97% 9.13%
2022 -0.06% -7.32% 7.96% 4.08%
2021 5.03% 5.01% 11.38% -0.98%
2020 -22.24% 16.03% 8.44% 19.30%
2019 5.82% 1.03% -0.45% 4.59%
2018 -3.43% 4.57% 1.30% 0.23%
2017 11.07% 3.63% 4.10% 6.55%
2016 -3.48% 6.25% 5.51% -4.07%
2015 4.43% -0.88% -0.63% 0.75%

2014 5.57% 11.57% 4.51% 3.47%
2013 -3.13% 2.63% -0.10% 9.02%
2012 10.77% -0.09% 6.77% 3.82%
2011 -5.43% -3.65% -9.18% -5.27%
2010 0.85% 1.71% 12.86% 1.43%
2009 2.91% 48.17% 19.00% 2.20%
2008 -18.09% -2.76% -23.58% --

Rank in Category (By Total Return)

YTD 76
1-Month 9
3-Month 76
1-Year 17
3-Year 14
5-Year 17

Load Adjusted Returns

1-Year 8.41%
3-Year 11.75%
5-Year 20.56%
10-Year 11.51%

Performance & Risk

YTD Return -1.10%
5y Average Return 19.51%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Life Insurance Co Ltd
Net Assets 1.3B
YTD Return -2.20%
Yield 0.00%
Morningstar Rating
Inception Date Jan 21, 2008

Fund Summary

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