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SBI Life-Equity Optimiser (0P0000NRF9.BO)

52.56
+0.47
+(0.91%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.68%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 1

Performance & Risk

YTD Return 0.42%
5y Average Return 19.04%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000NRF9.BOCategory Average0P0000NRF9.BOCategory Average0P0000NRF9.BOCategory Average
Alpha -0.64 -- -0.67 -- -1.68 --
BETA 1.1 -- 1.14 -- 1.21 --
Mean Annual Return 0.93 -- 1.6 -- 0.93 --
R-squared 96.56 -- 96.92 -- 97.17 --
Standard Deviation 11.07 -- 12.12 -- 13.51 --
Sharpe Ratio 0.43 -- 1.14 -- 0.39 --
Treynor Ratio 4.11 -- 12.88 -- 3.85 --

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