Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
SBI Life - P/E Managed Fund
F00000MHSQ
NAV / 1-Day Return
39.44 /
0.04%
Total Assets
2.4 Bil
Inception Date
Sep 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Investment
26,506
Index
N/A
Category
20,925
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
5,000.00
10,000.00
15,000.00
20,000.00
25,000.00
30,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.73
3.72
21.90
1.42
8.45
14.99
13.42
2.24
22.72
9.25
5.92
Category
1.41
8.11
15.77
2.19
9.04
9.10
8.44
4.03
7.06
7.43
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
—
Percentile Rank
50
100
13
83
60
10
23
78
1
28
—
# of Invest. in Cat.
19
17
17
18
16
11
10
10
10
12
—
Category Name
—
—
—
—
—
—
—
—
—
—
—
Top
Feedback
Annual
Trailing
INR | YTD Investment as of Aug 21, 2025 | Category: Dynamic Asset Allocation as of Aug 24, 2025
Reverse
INR | YTD Investment as of Aug 21, 2025 | Category: Dynamic Asset Allocation as of Aug 24, 2025
INR
| NAV as of Aug 21, 2025
| 1-Day Return as of Aug 21, 2025, 12:00 AM UTC