Sbi Retirement Benefit Fund Aggressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹19.58(R) +0.36% ₹20.59(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.74% 13.95% -% -% -%
LumpSum (D) 22.13% 15.4% -% -% -%
SIP (R) -6.35% 16.52% -% -% -%
SIP (D) -5.21% 17.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.36 0.86 2.75% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.98% -13.03% -7.78% 0.82 8.13%
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 Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.58
0.0700
0.3600%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 19.58
0.0700
0.3600%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.58
0.0700
0.3700%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth 20.59
0.0700
0.3700%

Review Date: 19-11-2024

SBI Retirement Benefit Fund Aggressive Plan has exhibited good performance in the Retirement Fund category. The fund has rank of 10 out of 25 funds in the category. The fund has delivered return of 20.74% in 1 year and 13.95% 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 11.98, VaR of -13.03, Average Drawdown of -3.35, Semi Deviation of 8.13 and Max Drawdown of -7.78. The category average for the same parameters is 7.98, -8.94, -3.68, 5.59 and -7.54 respectively. The fund has average risk in the category.
  • standard deviation of 11.98 and based on VaR one can expect to lose more than -13.03% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.66 which shows very good performance of fund in the retirement fund category.
  • The fund has R-square of 0.89, Beta of 0.82 and Jensen's Alpha of 2.75% which exhibit good performance 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 % -4.58
    -2.82
    		-5.25 | 0.45 22 | 29 Average
    3M Return % -3.67
    -1.30
    		-4.19 | 1.63 28 | 29 Poor
    6M Return % 4.27
    5.37
    		3.04 | 9.55 20 | 28 Average
    1Y Return % 20.74
    19.42
    		6.38 | 37.30 12 | 27 Good
    3Y Return % 13.95
    10.43
    		3.89 | 19.59 5 | 25 Very Good
    1Y SIP Return % -6.35
    -10.52
    		-24.66 | 2.46 16 | 27 Average
    3Y SIP Return % 16.52
    12.78
    		1.61 | 25.75 9 | 25 Good
    Standard Deviation 11.98
    7.98
    		1.23 | 13.95 21 | 25 Average
    Semi Deviation 8.13
    5.59
    		0.99 | 9.91 18 | 25 Average
    Max Drawdown % -7.78
    -7.54
    		-16.94 | -0.66 15 | 25 Average
    VaR 1 Y % -13.03
    -8.94
    		-17.51 | -0.97 19 | 25 Average
    Average Drawdown % -3.35
    -3.68
    		-10.93 | -0.65 15 | 25 Average
    Sharpe Ratio 0.66
    0.34
    		-1.67 | 1.14 7 | 25 Very Good
    Sterling Ratio 0.86
    0.65
    		0.33 | 1.23 5 | 25 Very Good
    Sortino Ratio 0.36
    0.20
    		-0.46 | 0.62 7 | 25 Very Good
    Jensen Alpha % 2.75
    4.03
    		0.27 | 10.93 3 | 6 Good
    Treynor Ratio 0.10
    0.11
    		0.06 | 0.19 3 | 6 Good
    Modigliani Square Measure % 17.55
    18.30
    		13.67 | 23.76 3 | 6 Good
    Alpha % 0.04
    1.84
    		-1.55 | 7.96 4 | 6 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 % -4.50 -2.72 -5.15 | 0.53 23 | 29
    3M Return % -3.40 -1.00 -3.96 | 1.89 28 | 29
    6M Return % 4.86 5.99 3.81 | 10.29 18 | 28
    1Y Return % 22.13 20.81 7.63 | 39.31 12 | 27
    3Y Return % 15.40 11.75 5.17 | 21.28 5 | 25
    1Y SIP Return % -5.21 -9.42 -23.75 | 3.85 16 | 27
    3Y SIP Return % 17.97 14.13 2.89 | 27.54 9 | 25
    Standard Deviation 11.98 7.98 1.23 | 13.95 21 | 25
    Semi Deviation 8.13 5.59 0.99 | 9.91 18 | 25
    Max Drawdown % -7.78 -7.54 -16.94 | -0.66 15 | 25
    VaR 1 Y % -13.03 -8.94 -17.51 | -0.97 19 | 25
    Average Drawdown % -3.35 -3.68 -10.93 | -0.65 15 | 25
    Sharpe Ratio 0.66 0.34 -1.67 | 1.14 7 | 25
    Sterling Ratio 0.86 0.65 0.33 | 1.23 5 | 25
    Sortino Ratio 0.36 0.20 -0.46 | 0.62 7 | 25
    Jensen Alpha % 2.75 4.03 0.27 | 10.93 3 | 6
    Treynor Ratio 0.10 0.11 0.06 | 0.19 3 | 6
    Modigliani Square Measure % 17.55 18.30 13.67 | 23.76 3 | 6
    Alpha % 0.04 1.84 -1.55 | 7.96 4 | 6
    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 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
    1W -1.80 ₹ 9,820.00 -1.78 ₹ 9,822.00
    1M -4.58 ₹ 9,542.00 -4.50 ₹ 9,550.00
    3M -3.67 ₹ 9,633.00 -3.40 ₹ 9,660.00
    6M 4.27 ₹ 10,427.00 4.86 ₹ 10,486.00
    1Y 20.74 ₹ 12,074.00 22.13 ₹ 12,213.00
    3Y 13.95 ₹ 14,795.00 15.40 ₹ 15,368.00
    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 -6.35 ₹ 11,582.16 -5.21 ₹ 11,657.59
    3Y ₹ 36000 16.52 ₹ 45,988.42 17.97 ₹ 46,943.68
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Retirement Benefit Fund Aggressive Plan NAV Regular Growth Sbi Retirement Benefit Fund Aggressive Plan NAV Direct Growth
    19-11-2024 19.5844 20.5936
    18-11-2024 19.5137 20.5186
    14-11-2024 19.6114 20.6188
    13-11-2024 19.5989 20.605
    12-11-2024 19.9443 20.9675
    11-11-2024 20.1179 21.1494
    08-11-2024 20.0819 21.1095
    07-11-2024 20.1215 21.1505
    06-11-2024 20.2637 21.2994
    05-11-2024 20.0207 21.0433
    04-11-2024 19.8944 20.9099
    31-10-2024 19.9618 20.9782
    30-10-2024 20.0095 21.0277
    29-10-2024 20.0381 21.0571
    28-10-2024 19.9497 20.9636
    25-10-2024 19.9602 20.9726
    24-10-2024 20.1054 21.1246
    23-10-2024 20.1466 21.1672
    22-10-2024 20.2015 21.2243
    21-10-2024 20.525 21.5634

    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: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

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