SBI Life - Balanced Fund

  • NAV / 1-Day Return

    53.45 / 0.68%

  • Total Assets (mil)

    163171.30

  • Category

    Balanced Allocation

  • Investment Style

    Large Blend

  • Credit Quality / Interest Rate Sensitivity

    High/Moderate

Growth of 10,000

0P0000NRF5

Category: Balanced Allocation

History (08/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NRF5 -9.54 17.92 6.38 21.99 3.65 7.95 18.29 3.31 11.30 14.39 11.64
Category (Balanced Allocation) -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 12.73 8.03
+/- Category (Balanced Allocation) -0.77 0.37 1.59 -1.99 1.17 -0.89 2.72 1.62 2.94 1.66 3.60
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 67 50 23 72 40 77 23 24 10 42

Category: Balanced Allocation return as of  07/31/2021 0P0000NRF5 return as of  08/31/2021

Trailing Total Returns

Total Return % (08/31/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF5 0.68 1.87 4.54 5.77 11.64 25.45 11.80 11.28 11.36 10.88
Category (Balanced Allocation)
Rank in Category

Category: Balanced Allocation return as of  08/31/2021 0P0000NRF5 return as of  08/31/2021

Total Return % (08/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF5 4.54 5.77 10.56 11.64 25.45 11.80 11.28 11.36 10.88
Category (Balanced Allocation) 0.92 5.25 8.61 8.03 21.50 9.46 9.14 9.50 9.60
+/- Category (Balanced Allocation)3.620.531.953.603.952.342.131.861.29
Rank in Category

Category: Balanced Allocation return as of  08/31/2021 0P0000NRF5 return as of  08/31/2021

Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRF5 0.63 4.13 6.20 6.20 25.30 11.81 11.38 10.26 10.83
Category (Balanced Allocation) 0.78 4.49 7.05 7.05 25.17 10.20 9.73 9.30 9.65
+/- Category (Balanced Allocation)-0.15-0.36-0.84-0.840.131.611.650.971.18
Rank in Category 60 59 63 63 54 22 13 27 19

Category: Balanced Allocation return as of  06/30/2021 0P0000NRF5 return as of  06/30/2021

Quarterly & Monthly Returns

Say hello

Find us at the office

Overmann- Mucha street no. 55, 74667 Papeete, French Polynesia

Give us a ring

Juanfrancisco Develder
+76 987 423 417
Mon - Fri, 8:00-17:00

Reach out