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Tokyo - Delayed Quote INR

SBI Life-Money Market (0P0000NRF1.BO)

34.73
+0.01
+(0.04%)
At close: April 29 at 5:00:00 AM GMT+9

Performance Overview

Morningstar Return Rating --
YTD Return 2.32%
5y Average Return 5.32%
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return (Apr 28, 2025) 8.85%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 8.85%
Worst 3Y Total Return 4.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NRF1.BO
Category
YTD
1.06%
0.00%
1-Month
0.49%
0.00%
3-Month
1.63%
0.00%
1-Year
7.05%
0.00%
3-Year
6.29%
0.00%
5-Year
5.22%
0.00%
10-Year
6.19%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NRF1.BO
Category
2024
7.18%
--
2023
6.61%
--
2022
4.55%
--
2021
3.27%
--
2020
4.35%
--
2019
6.83%
--
2018
6.57%
--
2017
6.36%
--

2016
8.29%
--
2015
8.32%
--
2014
8.85%
--
2013
8.28%
--
2012
8.43%
--
2011
7.46%
--
2010
6.15%
--
2009
4.86%
--
2008
8.88%
--
2007
5.69%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.79% 1.66% 1.87% 1.67%
2023 1.53% 1.59% 1.66% 1.67%
2022 0.85% 0.99% 1.22% 1.41%
2021 0.83% 0.78% 0.80% 0.82%
2020 1.28% 1.12% 0.99% 0.90%
2019 1.81% 1.58% 1.72% 1.56%
2018 1.49% 1.48% 1.66% 1.79%
2017 1.59% 1.63% 1.54% 1.45%
2016 2.03% 1.92% 2.04% 2.06%
2015 2.07% 1.95% 2.11% 1.94%

2014 1.99% 2.02% 2.15% 2.41%
2013 1.91% 1.72% 2.29% 2.12%
2012 2.28% 2.03% 1.86% 2.00%
2011 1.42% 1.68% 2.03% 2.13%
2010 2.02% 1.06% 1.41% 1.52%
2009 2.88% 0.60% 0.62% 0.69%
2008 1.70% 1.68% 1.91% 3.32%
2007 1.80% 1.21% 0.92% 1.64%
2006 1.29% 1.47% 1.64% --

Rank in Category (By Total Return)

YTD 4
1-Month 14
3-Month 1
1-Year 1
3-Year 4
5-Year 4

Load Adjusted Returns

1-Year 7.05%
3-Year 6.29%
5-Year 5.22%
10-Year 6.19%

Performance & Risk

YTD Return 2.32%
5y Average Return 5.32%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Life Insurance Co Ltd
Net Assets 684.12M
YTD Return 1.06%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2006

Fund Summary

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