BSE - Delayed Quote INR
SBI Life-Equity Elite (0P0000NRFH.BO)
86.02
+0.42
+(0.49%)
At close: May 22 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.12% |
| 5y Average Return | 23.02% |
| Number of Years Up | 15 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 21, 2025) | 32.01% |
| Worst 1Y Total Return (May 21, 2025) | -- |
| Best 3Y Total Return | 32.01% |
| Worst 3Y Total Return | 2.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000NRFH.BO
Category
- YTD
- 1.39%
- 0.00%
- 1-Month
- 3.01%
- 0.00%
- 3-Month
- 2.64%
- 0.00%
- 1-Year
- 7.37%
- 0.00%
- 3-Year
- 13.23%
- 0.00%
- 5-Year
- 21.03%
- 0.00%
- 10-Year
- 13.98%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000NRFH.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.57% | -- | -- | -- |
| 2024 | 2.67% | 7.27% | 7.05% | -5.80% |
| 2023 | -2.35% | 9.72% | 3.24% | 9.20% |
| 2022 | 0.36% | -7.24% | 8.36% | 4.23% |
| 2021 | 5.15% | 5.89% | 13.06% | 4.87% |
| 2020 | -22.01% | 16.04% | 10.17% | 20.78% |
| 2019 | 6.61% | 2.27% | -0.57% | 5.03% |
| 2018 | -3.24% | 5.26% | 0.97% | 0.10% |
| 2017 | 11.40% | 4.42% | 4.11% | 6.48% |
| 2016 | -2.09% | 6.59% | 4.78% | -3.76% |
| 2015 | 4.26% | 0.15% | -2.30% | 1.14% |
| 2014 | 5.68% | 12.75% | 5.06% | 4.25% |
| 2013 | -2.38% | 3.60% | -0.13% | 8.89% |
| 2012 | 10.92% | 0.17% | 7.31% | 4.58% |
| 2011 | -4.35% | -3.93% | -9.47% | -4.37% |
| 2010 | 0.88% | 2.11% | 11.96% | 2.56% |
| 2009 | 3.78% | 44.03% | 19.25% | 2.03% |
| 2008 | -12.02% | 6.27% | -22.02% | -- |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 23 |
| 3-Month | 41 |
| 1-Year | 55 |
| 3-Year | 20 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 7.37% |
| 3-Year | 13.23% |
| 5-Year | 21.03% |
| 10-Year | 13.98% |
Performance & Risk
| YTD Return | 3.12% |
| 5y Average Return | 23.02% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Life Insurance Co Ltd |
| Net Assets | 91.2M |
| YTD Return | 1.39% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 22, 2008 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
MSSGX Morgan Stanley Inst Inception I
15.66
+2.76%
MFLLX Morgan Stanley Inst Inception R6
15.84
+2.72%
MPEGX Morgan Stanley Inst Discovery I
24.04
+2.47%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.24
+2.46%
MMCGX Morgan Stanley Inst Discovery R6
24.65
+2.41%
MIGPX Morgan Stanley Inst Global Insgt A
17.66
+2.20%
MIGIX Morgan Stanley Inst Global Insgt I
18.63
+2.14%
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
BIVIX Invenomic Institutional
17.09
+1.30%
BIVRX Invenomic Investor
16.73
+1.27%
BIVSX Invenomic Super Institutional
17.34
+1.23%
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
BPTIX Baron Partners Institutional
204.37
+0.86%
BPTRX Baron Partners Retail
195.52
+0.86%
EVDAX Camelot Event Driven A
20.58
+0.83%
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
PGKCX PGIM Jennison Technology C
24.42
+0.78%
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
BIOIX Baron Opportunity Fund
50.42
+0.58%
BIOUX Baron Opportunity Fund
50.48
+0.58%
BIOPX Baron Opportunity Fund
47.04
+0.58%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
ALAFX Alger Focus Equity A
82.54
+0.56%
ALZFX Alger Focus Equity Z
86.22
+0.56%
ALCFX Alger Focus Equity C
73.74
+0.56%
ALGRX Alger Focus Equity I
83.24
+0.56%
ALGYX Alger Focus Equity Y
86.56
+0.55%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
BFGIX Baron Focused Growth Fund
49.61
+0.51%
BFGUX Baron Focused Growth Fund
49.65
+0.51%
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
BFGFX Baron Focused Growth Fund
47.30
+0.49%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
UPDDX Upright Growth & Income
19.00
+0.42%
BSCUX Baron Small Cap R6
31.31
+0.42%
BSFIX Baron Small Cap Instl
31.33
+0.42%
GMCFX GMO International Equity Fund
29.54
+0.41%