Sbi Retirement Benefit Fund Aggressive Hybrid Plan Overview
Category Retirement Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹18.23(R) -1.36% ₹19.09(D) -1.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.98% 14.76% -% -% -%
LumpSum (D) 15.2% 16.06% -% -% -%
SIP (R) -38.91% 10.55% -% -% -%
SIP (D) -38.18% 11.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.39 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.66% -11.38% -6.34% - 6.61%
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
Nippon India Retirement Fund - Wealth Creation Scheme 4
Tata Retirement Savings Fund-Moderate Plan 5
Tata Retirement Savings Fund-Progressive Plan 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 18.23
-0.2500
-1.3600%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.23
-0.2500
-1.3600%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.09
-0.2600
-1.3600%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth 19.09
-0.2600
-1.3600%

Review Date: 20-12-2024

SBI Retirement Benefit Fund Aggressive Hybrid Plan has shown average performance in the Retirement Fund category. The fund has rank of 11 out of 25 funds in the category. The fund has delivered return of 13.98% in 1 year and 14.76% in 3 years. The category average for the same periods is 16.74% and 12.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.66, VaR of -11.38, Average Drawdown of -2.98, Semi Deviation of 6.61 and Max Drawdown of -6.34. The category average for the same parameters is 7.85, -8.9, -3.26, 5.5 and -6.98 respectively. The fund has low risk in the category.
  • standard deviation of 9.66 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 0.73 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 % 0.29
    1.83
    		0.29 | 5.59 29 | 29 Poor
    3M Return % -6.19
    -3.19
    		-7.60 | 1.36 26 | 29 Poor
    6M Return % -1.31
    3.03
    		-2.50 | 6.36 28 | 29 Poor
    1Y Return % 13.98
    16.74
    		6.09 | 29.67 16 | 27 Average
    3Y Return % 14.76
    12.31
    		3.97 | 22.14 9 | 25 Good
    1Y SIP Return % -38.91
    -36.11
    		-39.30 | -30.01 26 | 27 Poor
    3Y SIP Return % 10.55
    10.41
    		-0.16 | 22.72 13 | 25 Good
    Standard Deviation 9.66
    7.85
    		1.23 | 13.56 14 | 25 Good
    Semi Deviation 6.61
    5.50
    		0.98 | 9.65 14 | 25 Good
    Max Drawdown % -6.34
    -6.98
    		-15.04 | -0.64 12 | 25 Good
    VaR 1 Y % -11.38
    -8.90
    		-17.51 | -0.93 14 | 25 Good
    Average Drawdown % -2.98
    -3.26
    		-7.29 | -0.64 13 | 25 Good
    Sharpe Ratio 0.73
    0.39
    		-1.71 | 1.13 8 | 25 Good
    Sterling Ratio 0.88
    0.69
    		0.33 | 1.18 7 | 25 Very Good
    Sortino Ratio 0.39
    0.23
    		-0.47 | 0.61 8 | 25 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 1.92 0.37 | 5.71 29 | 29
    3M Return % -5.94 -2.90 -7.35 | 1.61 27 | 29
    6M Return % -0.79 3.65 -1.95 | 7.05 28 | 29
    1Y Return % 15.20 18.10 7.34 | 31.57 16 | 27
    3Y Return % 16.06 13.64 5.25 | 23.89 9 | 25
    1Y SIP Return % -38.18 -35.27 -38.52 | -28.86 26 | 27
    3Y SIP Return % 11.86 11.78 1.14 | 24.56 13 | 25
    Standard Deviation 9.66 7.85 1.23 | 13.56 14 | 25
    Semi Deviation 6.61 5.50 0.98 | 9.65 14 | 25
    Max Drawdown % -6.34 -6.98 -15.04 | -0.64 12 | 25
    VaR 1 Y % -11.38 -8.90 -17.51 | -0.93 14 | 25
    Average Drawdown % -2.98 -3.26 -7.29 | -0.64 13 | 25
    Sharpe Ratio 0.73 0.39 -1.71 | 1.13 8 | 25
    Sterling Ratio 0.88 0.69 0.33 | 1.18 7 | 25
    Sortino Ratio 0.39 0.23 -0.47 | 0.61 8 | 25
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.36 ₹ 9,864.00 -1.36 ₹ 9,864.00
    1W -3.63 ₹ 9,637.00 -3.61 ₹ 9,639.00
    1M 0.29 ₹ 10,029.00 0.37 ₹ 10,037.00
    3M -6.19 ₹ 9,381.00 -5.94 ₹ 9,406.00
    6M -1.31 ₹ 9,869.00 -0.79 ₹ 9,921.00
    1Y 13.98 ₹ 11,398.00 15.20 ₹ 11,520.00
    3Y 14.76 ₹ 15,114.00 16.06 ₹ 15,634.00
    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 -38.91 ₹ 9,282.92 -38.18 ₹ 9,338.48
    3Y ₹ 36000 10.55 ₹ 42,184.73 11.86 ₹ 42,997.93
    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
    20-12-2024 18.2271 19.0904
    19-12-2024 18.4792 19.3539
    18-12-2024 18.6077 19.4879
    17-12-2024 18.7035 19.5877
    16-12-2024 18.8866 19.7788
    13-12-2024 18.9145 19.8064
    12-12-2024 18.8742 19.7636
    11-12-2024 18.9362 19.828
    10-12-2024 18.9131 19.8033
    09-12-2024 18.8918 19.7804
    06-12-2024 18.901 19.7883
    05-12-2024 18.914 19.8013
    04-12-2024 18.8584 19.7426
    03-12-2024 18.8273 19.7095
    02-12-2024 18.7013 19.577
    29-11-2024 18.623 19.4933
    28-11-2024 18.5171 19.3819
    27-11-2024 18.6669 19.5381
    26-11-2024 18.6751 19.5462
    25-11-2024 18.6764 19.547
    22-11-2024 18.4496 19.3079
    21-11-2024 18.1751 19.0201

    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.