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SBI Life-Equity Elite II (0P0000NRFA.BO)

49.90
+0.47
+(0.95%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.10%
5y Average Return 17.47%
Number of Years Up 13
Number of Years Down 1
Best 1Y Total Return (Apr 28, 2025) 30.18%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 30.18%
Worst 3Y Total Return 3.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NRFA.BO
Category
YTD
-1.38%
0.00%
1-Month
5.23%
0.00%
3-Month
-1.38%
0.00%
1-Year
5.37%
0.00%
3-Year
9.93%
0.00%
5-Year
18.54%
0.00%
10-Year
10.43%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NRFA.BO
Category
2024
9.36%
--
2023
18.85%
--
2022
3.94%
--
2021
20.38%
--
2020
14.28%
--
2019
10.61%
--
2018
1.25%
--
2017
27.06%
--

2016
5.20%
--
2015
2.60%
--
2014
30.18%
--
2013
9.19%
--
2012
24.87%
--
2011
-17.70%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.36% 6.88% 6.79% -6.39%
2023 -2.48% 9.14% 2.70% 8.74%
2022 0.29% -7.54% 8.04% 3.75%
2021 4.13% 6.02% 9.53% -0.45%
2020 -21.67% 14.53% 6.89% 19.18%
2019 5.07% 1.33% -0.39% 4.29%
2018 -3.49% 4.15% 1.13% -0.39%
2017 10.41% 3.89% 3.61% 6.92%
2016 -2.25% 6.64% 5.29% -4.16%
2015 4.40% -0.17% -2.43% 0.89%

2014 5.75% 12.43% 4.95% 4.34%
2013 -2.63% 3.27% -0.27% 8.88%
2012 10.97% 0.46% 7.16% 4.53%
2011 -2.67% -2.62% -10.14% -3.37%
2010 2.28% 12.13% 1.30% --

Rank in Category (By Total Return)

YTD 55
1-Month 55
3-Month 55
1-Year 79
3-Year 60
5-Year 52

Load Adjusted Returns

1-Year 5.37%
3-Year 9.93%
5-Year 18.54%
10-Year 10.43%

Performance & Risk

YTD Return 1.10%
5y Average Return 17.47%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Life Insurance Co Ltd
Net Assets 49.19B
YTD Return -1.38%
Yield 0.00%
Morningstar Rating
Inception Date Feb 10, 2010

Fund Summary

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