Sbi Retirement Benefit Fund Aggressive Hybrid Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY | Rank | 20 | ||||
Rating | ||||||
Growth Option 04-04-2025 | ||||||
NAV | ₹17.17(R) | -1.66% | ₹18.04(D) | -1.65% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 1.62% | 10.14% | -% | -% | -% |
Direct | 2.69% | 11.35% | -% | -% | -% | |
Nifty 500 TRI | 1.66% | 11.69% | 26.92% | 13.98% | 12.55% | |
SIP (XIRR) | Regular | -8.61% | 8.75% | -% | -% | -% |
Direct | -7.64% | 9.96% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.41 | 0.21 | 0.48 | 2.41% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.64% | -12.16% | -14.01% | 0.69 | 7.45% |
NAV Date: 04-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 17.17 |
-0.2900
|
-1.6600%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.17 |
-0.2900
|
-1.6600%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.04 |
-0.3000
|
-1.6500%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 18.04 |
-0.3000
|
-1.6500%
|
Review Date: 04-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Sbi Retirement Benefit Fund Aggressive Hybrid Plan NAV Regular Growth | Sbi Retirement Benefit Fund Aggressive Hybrid Plan NAV Direct Growth |
---|---|---|
04-04-2025 | 17.1698 | 18.0353 |
03-04-2025 | 17.4589 | 18.3385 |
02-04-2025 | 17.5045 | 18.3858 |
01-04-2025 | 17.3976 | 18.273 |
28-03-2025 | 17.5975 | 18.4809 |
27-03-2025 | 17.635 | 18.5198 |
26-03-2025 | 17.5852 | 18.4669 |
25-03-2025 | 17.6639 | 18.5491 |
24-03-2025 | 17.6669 | 18.5518 |
21-03-2025 | 17.4729 | 18.3467 |
20-03-2025 | 17.3891 | 18.2582 |
19-03-2025 | 17.309 | 18.1736 |
18-03-2025 | 17.1957 | 18.0542 |
17-03-2025 | 16.9708 | 17.8176 |
13-03-2025 | 16.88 | 17.7205 |
12-03-2025 | 16.9262 | 17.7685 |
11-03-2025 | 16.9552 | 17.7985 |
10-03-2025 | 16.9392 | 17.7812 |
07-03-2025 | 17.0348 | 17.8802 |
06-03-2025 | 17.0116 | 17.8554 |
05-03-2025 | 16.8941 | 17.7316 |
04-03-2025 | 16.7443 | 17.5739 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.