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SBI Life - Daily Protect Fund
F00000MHSR
NAV / 1-Day Return
20.38 /
0.02%
Total Assets
—
Inception Date
Sep 06, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Returns
Annual
Trailing
Annual
Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
18.35
5.34
27.35
2.86
8.12
10.87
4.96
6.77
5.95
2.20
0.55
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
IN047
India Insurance Guaranteed Funds
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Feedback
Annual
Trailing
INR
| NAV as of Mar 28, 2022
| 1-Day Return as of Mar 28, 2022, 12:00 AM UTC
Reverse
INR | YTD Investment as of Mar 28, 2022 | Category: Guaranteed Funds as of Jul 17, 2025