Sbi Retirement Benefit Fund Aggressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.59(R) -1.58% ₹20.62(D) -1.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.98% 16.64% -% -% -%
LumpSum (D) 16.31% 18.1% -% -% -%
SIP (R) -39.3% 12.4% -% -% -%
SIP (D) -38.52% 13.87% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.39 0.9 2.25% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.84% -13.03% -7.76% 0.83 8.03%
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 Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.59
-0.3100
-1.5800%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 19.59
-0.3100
-1.5800%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.61
-0.3300
-1.5700%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth 20.62
-0.3300
-1.5700%

Review Date: 20-12-2024

SBI Retirement Benefit Fund Aggressive 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 14.98% in 1 year and 16.64% 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 11.84, VaR of -13.03, Average Drawdown of -3.34, Semi Deviation of 8.03 and Max Drawdown of -7.76. The category average for the same parameters is 7.85, -8.9, -3.26, 5.5 and -6.98 respectively. The fund has average risk in the category.
  • standard deviation of 11.84 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 0.73 which shows very good performance of fund in the retirement fund category.
  • The fund has R-square of 0.89, Beta of 0.83 and Jensen's Alpha of 2.25% which exhibit good performance in the retirement fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    1.83
    		0.29 | 5.59 28 | 29 Poor
    3M Return % -7.60
    -3.19
    		-7.60 | 1.36 29 | 29 Poor
    6M Return % -2.50
    3.03
    		-2.50 | 6.36 29 | 29 Poor
    1Y Return % 14.98
    16.74
    		6.09 | 29.67 14 | 27 Good
    3Y Return % 16.64
    12.31
    		3.97 | 22.14 6 | 25 Very Good
    1Y SIP Return % -39.30
    -36.11
    		-39.30 | -30.01 27 | 27 Poor
    3Y SIP Return % 12.40
    10.41
    		-0.16 | 22.72 10 | 25 Good
    Standard Deviation 11.84
    7.85
    		1.23 | 13.56 21 | 25 Average
    Semi Deviation 8.03
    5.50
    		0.98 | 9.65 18 | 25 Average
    Max Drawdown % -7.76
    -6.98
    		-15.04 | -0.64 16 | 25 Average
    VaR 1 Y % -13.03
    -8.90
    		-17.51 | -0.93 19 | 25 Average
    Average Drawdown % -3.34
    -3.26
    		-7.29 | -0.64 15 | 25 Average
    Sharpe Ratio 0.73
    0.39
    		-1.71 | 1.13 7 | 25 Very Good
    Sterling Ratio 0.90
    0.69
    		0.33 | 1.18 5 | 25 Very Good
    Sortino Ratio 0.39
    0.23
    		-0.47 | 0.61 7 | 25 Very Good
    Jensen Alpha % 2.25
    3.02
    		-0.57 | 6.85 3 | 6 Good
    Treynor Ratio 0.10
    0.11
    		0.07 | 0.16 4 | 6 Good
    Modigliani Square Measure % 18.17
    18.73
    		14.20 | 24.42 3 | 6 Good
    Alpha % -0.50
    0.97
    		-2.31 | 4.13 4 | 6 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 % 0.50 1.92 0.37 | 5.71 28 | 29
    3M Return % -7.35 -2.90 -7.35 | 1.61 29 | 29
    6M Return % -1.95 3.65 -1.95 | 7.05 29 | 29
    1Y Return % 16.31 18.10 7.34 | 31.57 14 | 27
    3Y Return % 18.10 13.64 5.25 | 23.89 6 | 25
    1Y SIP Return % -38.52 -35.27 -38.52 | -28.86 27 | 27
    3Y SIP Return % 13.87 11.78 1.14 | 24.56 12 | 25
    Standard Deviation 11.84 7.85 1.23 | 13.56 21 | 25
    Semi Deviation 8.03 5.50 0.98 | 9.65 18 | 25
    Max Drawdown % -7.76 -6.98 -15.04 | -0.64 16 | 25
    VaR 1 Y % -13.03 -8.90 -17.51 | -0.93 19 | 25
    Average Drawdown % -3.34 -3.26 -7.29 | -0.64 15 | 25
    Sharpe Ratio 0.73 0.39 -1.71 | 1.13 7 | 25
    Sterling Ratio 0.90 0.69 0.33 | 1.18 5 | 25
    Sortino Ratio 0.39 0.23 -0.47 | 0.61 7 | 25
    Jensen Alpha % 2.25 3.02 -0.57 | 6.85 3 | 6
    Treynor Ratio 0.10 0.11 0.07 | 0.16 4 | 6
    Modigliani Square Measure % 18.17 18.73 14.20 | 24.42 3 | 6
    Alpha % -0.50 0.97 -2.31 | 4.13 4 | 6
    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 -1.58 ₹ 9,842.00 -1.57 ₹ 9,843.00
    1W -4.45 ₹ 9,555.00 -4.43 ₹ 9,557.00
    1M 0.41 ₹ 10,041.00 0.50 ₹ 10,050.00
    3M -7.60 ₹ 9,240.00 -7.35 ₹ 9,265.00
    6M -2.50 ₹ 9,750.00 -1.95 ₹ 9,805.00
    1Y 14.98 ₹ 11,498.00 16.31 ₹ 11,631.00
    3Y 16.64 ₹ 15,868.00 18.10 ₹ 16,474.00
    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 -39.30 ₹ 9,253.64 -38.52 ₹ 9,313.06
    3Y ₹ 36000 12.40 ₹ 43,339.97 13.87 ₹ 44,266.46
    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
    20-12-2024 19.5882 20.6171
    19-12-2024 19.902 20.9467
    18-12-2024 20.0842 21.1378
    17-12-2024 20.2215 21.2817
    16-12-2024 20.4649 21.5372
    13-12-2024 20.5 21.5722
    12-12-2024 20.444 21.5126
    11-12-2024 20.538 21.6109
    10-12-2024 20.503 21.5734
    09-12-2024 20.474 21.5422
    06-12-2024 20.4808 21.5474
    05-12-2024 20.4898 21.5562
    04-12-2024 20.4116 21.4732
    03-12-2024 20.3621 21.4206
    02-12-2024 20.1925 21.2415
    29-11-2024 20.0844 21.1258
    28-11-2024 19.9497 20.9835
    27-11-2024 20.1508 21.1943
    26-11-2024 20.1672 21.2109
    25-11-2024 20.1682 21.2114
    22-11-2024 19.8667 20.8923
    21-11-2024 19.5074 20.5139

    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.