Sbi Retirement Benefit Fund Aggressive Hybrid Plan Overview
Category Retirement Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹18.24(R) +0.28% ₹19.09(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.61% 12.66% -% -% -%
LumpSum (D) 19.88% 13.95% -% -% -%
SIP (R) -6.22% 14.69% -% -% -%
SIP (D) -5.16% 15.99% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.36 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.77% -11.38% -6.34% - 6.69%
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Hdfc Retirement Savings Fund - Equity Plan 2
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 3
Hdfc Retirement Savings Fund - Hybrid - Equity Plan 4
Tata Retirement Savings Fund-Moderate Plan 5
Nippon India Retirement Fund - Wealth Creation Scheme 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 18.24
0.0500
0.2800%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.24
0.0500
0.2800%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.09
0.0500
0.2800%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth 19.09
0.0500
0.2800%

Review Date: 19-11-2024

SBI Retirement Benefit Fund Aggressive Hybrid Plan has shown good performance in the Retirement Fund category. The fund has rank of 9 out of 25 funds in the category. The fund has delivered return of 18.61% in 1 year and 12.66% in 3 years. The category average for the same periods is 19.42% and 10.43% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.77, VaR of -11.38, Average Drawdown of -2.77, Semi Deviation of 6.69 and Max Drawdown of -6.34. The category average for the same parameters is 7.98, -8.94, -3.68, 5.59 and -7.54 respectively. The fund has low risk in the category.
  • standard deviation of 9.77 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 0.68 which shows very good performance of fund in the retirement fund category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.82
    -2.82
    		-5.25 | 0.45 20 | 29 Average
    3M Return % -2.78
    -1.30
    		-4.19 | 1.63 23 | 29 Average
    6M Return % 4.86
    5.37
    		3.04 | 9.55 14 | 28 Good
    1Y Return % 18.61
    19.42
    		6.38 | 37.30 14 | 27 Good
    3Y Return % 12.66
    10.43
    		3.89 | 19.59 7 | 25 Very Good
    1Y SIP Return % -6.22
    -10.52
    		-24.66 | 2.46 15 | 27 Average
    3Y SIP Return % 14.69
    12.78
    		1.61 | 25.75 12 | 25 Good
    Standard Deviation 9.77
    7.98
    		1.23 | 13.95 14 | 25 Good
    Semi Deviation 6.69
    5.59
    		0.99 | 9.91 14 | 25 Good
    Max Drawdown % -6.34
    -7.54
    		-16.94 | -0.66 12 | 25 Good
    VaR 1 Y % -11.38
    -8.94
    		-17.51 | -0.97 14 | 25 Good
    Average Drawdown % -2.77
    -3.68
    		-10.93 | -0.65 13 | 25 Good
    Sharpe Ratio 0.68
    0.34
    		-1.67 | 1.14 6 | 25 Very Good
    Sterling Ratio 0.85
    0.65
    		0.33 | 1.23 7 | 25 Very Good
    Sortino Ratio 0.36
    0.20
    		-0.46 | 0.62 6 | 25 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.74 -2.72 -5.15 | 0.53 20 | 29
    3M Return % -2.53 -1.00 -3.96 | 1.89 24 | 29
    6M Return % 5.42 5.99 3.81 | 10.29 14 | 28
    1Y Return % 19.88 20.81 7.63 | 39.31 14 | 27
    3Y Return % 13.95 11.75 5.17 | 21.28 7 | 25
    1Y SIP Return % -5.16 -9.42 -23.75 | 3.85 15 | 27
    3Y SIP Return % 15.99 14.13 2.89 | 27.54 12 | 25
    Standard Deviation 9.77 7.98 1.23 | 13.95 14 | 25
    Semi Deviation 6.69 5.59 0.99 | 9.91 14 | 25
    Max Drawdown % -6.34 -7.54 -16.94 | -0.66 12 | 25
    VaR 1 Y % -11.38 -8.94 -17.51 | -0.97 14 | 25
    Average Drawdown % -2.77 -3.68 -10.93 | -0.65 13 | 25
    Sharpe Ratio 0.68 0.34 -1.67 | 1.14 6 | 25
    Sterling Ratio 0.85 0.65 0.33 | 1.23 7 | 25
    Sortino Ratio 0.36 0.20 -0.46 | 0.62 6 | 25
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
    1W -1.57 ₹ 9,843.00 -1.55 ₹ 9,845.00
    1M -3.82 ₹ 9,618.00 -3.74 ₹ 9,626.00
    3M -2.78 ₹ 9,722.00 -2.53 ₹ 9,747.00
    6M 4.86 ₹ 10,486.00 5.42 ₹ 10,542.00
    1Y 18.61 ₹ 11,861.00 19.88 ₹ 11,988.00
    3Y 12.66 ₹ 14,299.00 13.95 ₹ 14,796.00
    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 -6.22 ₹ 11,590.52 -5.16 ₹ 11,660.65
    3Y ₹ 36000 14.69 ₹ 44,799.52 15.99 ₹ 45,636.91
    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
    19-11-2024 18.2388 19.0857
    18-11-2024 18.1878 19.0317
    14-11-2024 18.2716 19.1173
    13-11-2024 18.2557 19.1001
    12-11-2024 18.5289 19.3853
    11-11-2024 18.6587 19.5206
    08-11-2024 18.6253 19.484
    07-11-2024 18.6612 19.521
    06-11-2024 18.7695 19.6337
    05-11-2024 18.5867 19.4418
    04-11-2024 18.5099 19.361
    31-10-2024 18.5604 19.4116
    30-10-2024 18.5844 19.4362
    29-10-2024 18.6082 19.4605
    28-10-2024 18.5285 19.3765
    25-10-2024 18.5351 19.3818
    24-10-2024 18.6401 19.491
    23-10-2024 18.6794 19.5315
    22-10-2024 18.7178 19.5711
    21-10-2024 18.9631 19.827

    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.