Sbi Retirement Benefit Fund Aggressive Hybrid Plan Overview
Category Retirement Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹17.64(R) +1.4% ₹18.49(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.57% 11.82% -% -% -%
LumpSum (D) 8.72% 13.07% -% -% -%
SIP (R) -3.06% 12.13% -% -% -%
SIP (D) -2.0% 13.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.29 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.92% -11.38% -6.58% - 6.75%
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
Hdfc Retirement Savings Fund - Equity Plan 3
Tata Retirement Savings Fund-Moderate Plan 4
Tata Retirement Savings Fund-Progressive Plan 5
Nippon India Retirement Fund - Wealth Creation Scheme 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 17.64
0.2400
1.4000%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.64
0.2400
1.4000%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.49
0.2600
1.4000%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth 18.49
0.2600
1.4000%

Review Date: 29-01-2025

SBI Retirement Benefit Fund Aggressive Hybrid Plan has shown average performance in the Retirement Fund category. The fund has rank of 12 out of 25 funds in the category. The fund has delivered return of 7.57% in 1 year and 11.82% in 3 years. The category average for the same periods is 9.72% and 10.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.92, VaR of -11.38, Average Drawdown of -3.37, Semi Deviation of 6.75 and Max Drawdown of -6.58. The category average for the same parameters is 7.95, -8.96, -3.54, 5.55 and -7.43 respectively. The fund has low risk in the category.
  • standard deviation of 9.92 and based on VaR one can expect to lose more than -11.38% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.56 which shows good performance of fund in the retirement fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.60 -4.91
    -3.26
    		-8.16 | 0.61 13 | 29 Good
    3M Return % -5.22 -6.67
    -3.35
    		-8.02 | 1.52 21 | 29 Average
    6M Return % -7.23 -8.83
    -3.37
    		-9.51 | 3.27 24 | 29 Average
    1Y Return % 7.57 8.83
    9.72
    		6.22 | 15.79 22 | 27 Poor
    3Y Return % 11.82 13.65
    10.52
    		4.32 | 18.21 9 | 25 Good
    1Y SIP Return % -3.06
    -4.95
    		-13.46 | 5.51 13 | 27 Good
    3Y SIP Return % 12.13
    11.74
    		3.68 | 22.41 14 | 25 Good
    Standard Deviation 9.92
    7.95
    		1.17 | 13.76 14 | 25 Good
    Semi Deviation 6.75
    5.55
    		0.94 | 9.72 14 | 25 Good
    Max Drawdown % -6.58
    -7.43
    		-16.28 | -0.64 12 | 25 Good
    VaR 1 Y % -11.38
    -8.96
    		-17.51 | -0.28 14 | 25 Good
    Average Drawdown % -3.37
    -3.54
    		-7.99 | -0.53 13 | 25 Good
    Sharpe Ratio 0.56
    0.32
    		-1.67 | 1.01 9 | 25 Good
    Sterling Ratio 0.77
    0.64
    		0.34 | 1.05 7 | 25 Very Good
    Sortino Ratio 0.29
    0.19
    		-0.46 | 0.54 9 | 25 Good
    Return data last Updated On : Jan. 29, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.52 -4.91 -3.16 -8.05 | 0.71 13 | 29
    3M Return % -4.97 -6.67 -3.06 -7.73 | 1.77 22 | 29
    6M Return % -6.73 -8.83 -2.79 -9.07 | 3.79 25 | 29
    1Y Return % 8.72 8.83 10.99 7.47 | 17.38 22 | 27
    3Y Return % 13.07 13.65 11.82 5.60 | 19.86 9 | 25
    1Y SIP Return % -2.00 -3.83 -12.92 | 6.20 13 | 27
    3Y SIP Return % 13.38 13.06 4.95 | 24.15 14 | 25
    Standard Deviation 9.92 7.95 1.17 | 13.76 14 | 25
    Semi Deviation 6.75 5.55 0.94 | 9.72 14 | 25
    Max Drawdown % -6.58 -7.43 -16.28 | -0.64 12 | 25
    VaR 1 Y % -11.38 -8.96 -17.51 | -0.28 14 | 25
    Average Drawdown % -3.37 -3.54 -7.99 | -0.53 13 | 25
    Sharpe Ratio 0.56 0.32 -1.67 | 1.01 9 | 25
    Sterling Ratio 0.77 0.64 0.34 | 1.05 7 | 25
    Sortino Ratio 0.29 0.19 -0.46 | 0.54 9 | 25
    Return data last Updated On : Jan. 29, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.40 ₹ 10,140.00 1.40 ₹ 10,140.00
    1W -0.35 ₹ 9,965.00 -0.33 ₹ 9,967.00
    1M -2.60 ₹ 9,740.00 -2.52 ₹ 9,748.00
    3M -5.22 ₹ 9,478.00 -4.97 ₹ 9,503.00
    6M -7.23 ₹ 9,277.00 -6.73 ₹ 9,327.00
    1Y 7.57 ₹ 10,757.00 8.72 ₹ 10,872.00
    3Y 11.82 ₹ 13,980.00 13.07 ₹ 14,456.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -3.06 ₹ 11,799.90 -2.00 ₹ 11,869.16
    3Y ₹ 36000 12.13 ₹ 43,173.25 13.38 ₹ 43,962.37
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Retirement Benefit Fund Aggressive Hybrid Plan NAV Regular Growth Sbi Retirement Benefit Fund Aggressive Hybrid Plan NAV Direct Growth
    29-01-2025 17.6362 18.4925
    28-01-2025 17.3931 18.2371
    27-01-2025 17.379 18.2218
    24-01-2025 17.6164 18.4691
    23-01-2025 17.7534 18.6123
    22-01-2025 17.6981 18.5538
    21-01-2025 17.7015 18.5568
    20-01-2025 17.8802 18.7436
    17-01-2025 17.8279 18.6872
    16-01-2025 17.8863 18.7479
    15-01-2025 17.7649 18.6201
    14-01-2025 17.6874 18.5383
    13-01-2025 17.585 18.4304
    10-01-2025 17.8712 18.7288
    09-01-2025 17.9804 18.8427
    08-01-2025 18.0714 18.9376
    07-01-2025 18.1387 19.0075
    06-01-2025 18.0825 18.9481
    03-01-2025 18.324 19.1995
    02-01-2025 18.4168 19.2962
    01-01-2025 18.2476 19.1184
    31-12-2024 18.1474 19.0129
    30-12-2024 18.1075 18.9705

    Fund Launch Date: 10/Feb/2021
    Fund Category: Retirement Fund
    Investment Objective: The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that theinvestment objective of the Scheme will be realized.
    Fund Description: An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age whichever is earlier
    Fund Benchmark: CRISIL Hybrid 35+65 -Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.