Sbi Retirement Benefit Fund Conservative Hybrid Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹14.85(R) | -0.23% | ₹15.22(D) | -0.23% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.32% | 8.87% | -% | -% | -% | |
LumpSum (D) | 8.89% | 9.49% | -% | -% | -% | |
SIP (R) | -12.69% | 8.37% | -% | -% | -% | |
SIP (D) | -12.26% | 8.96% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.47 | 0.24 | 0.71 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.38% | -4.93% | -3.56% | - | 3.69% |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 14.85 |
-0.0300
|
-0.2300%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.85 |
-0.0300
|
-0.2300%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 15.22 |
-0.0400
|
-0.2300%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 15.22 |
-0.0400
|
-0.2300%
|
Review Date: 17-01-2025
SBI Retirement Benefit Fund Conservative Hybrid Plan has shown poor performance in the Retirement Fund category. The fund has rank of 16 out of 25 funds in the category. The fund has delivered return of 8.32% in 1 year and 8.87% in 3 years. The category average for the same periods is 11.7% and 9.89% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 5.38, VaR of -4.93, Average Drawdown of -1.86, Semi Deviation of 3.69 and Max Drawdown of -3.56. The category average for the same parameters is 7.95, -8.96, -3.54, 5.55 and -7.43 respectively. The fund has low risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.32 |
-3.86
|
-7.39 | 0.39 | 11 | 29 | Good | |
3M Return % | -2.66 |
-3.66
|
-7.89 | 1.28 | 12 | 29 | Good | |
6M Return % | -0.89 |
-1.39
|
-7.23 | 3.40 | 17 | 29 | Average | |
1Y Return % | 8.32 |
11.70
|
5.91 | 20.06 | 23 | 27 | Poor | |
3Y Return % | 8.87 |
9.89
|
4.24 | 17.79 | 14 | 25 | Good | |
1Y SIP Return % | -12.69 |
-1.52
|
-12.69 | 9.75 | 27 | 27 | Poor | |
3Y SIP Return % | 8.37 |
12.68
|
3.47 | 23.56 | 17 | 25 | Average | |
Standard Deviation | 5.38 |
7.95
|
1.17 | 13.76 | 9 | 25 | Good | |
Semi Deviation | 3.69 |
5.55
|
0.94 | 9.72 | 9 | 25 | Good | |
Max Drawdown % | -3.56 |
-7.43
|
-16.28 | -0.64 | 6 | 25 | Very Good | |
VaR 1 Y % | -4.93 |
-8.96
|
-17.51 | -0.28 | 9 | 25 | Good | |
Average Drawdown % | -1.86 |
-3.54
|
-7.99 | -0.53 | 8 | 25 | Good | |
Sharpe Ratio | 0.47 |
0.32
|
-1.67 | 1.01 | 12 | 25 | Good | |
Sterling Ratio | 0.71 |
0.64
|
0.34 | 1.05 | 8 | 25 | Good | |
Sortino Ratio | 0.24 |
0.19
|
-0.46 | 0.54 | 12 | 25 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.28 | -3.76 | -7.32 | 0.47 | 11 | 29 | ||
3M Return % | -2.54 | -3.37 | -7.63 | 1.53 | 12 | 29 | ||
6M Return % | -0.64 | -0.79 | -6.71 | 3.92 | 17 | 29 | ||
1Y Return % | 8.89 | 13.00 | 7.16 | 21.66 | 24 | 27 | ||
3Y Return % | 9.49 | 11.18 | 5.52 | 19.45 | 16 | 25 | ||
1Y SIP Return % | -12.26 | -0.35 | -12.26 | 11.41 | 27 | 27 | ||
3Y SIP Return % | 8.96 | 14.01 | 4.74 | 25.33 | 18 | 25 | ||
Standard Deviation | 5.38 | 7.95 | 1.17 | 13.76 | 9 | 25 | ||
Semi Deviation | 3.69 | 5.55 | 0.94 | 9.72 | 9 | 25 | ||
Max Drawdown % | -3.56 | -7.43 | -16.28 | -0.64 | 6 | 25 | ||
VaR 1 Y % | -4.93 | -8.96 | -17.51 | -0.28 | 9 | 25 | ||
Average Drawdown % | -1.86 | -3.54 | -7.99 | -0.53 | 8 | 25 | ||
Sharpe Ratio | 0.47 | 0.32 | -1.67 | 1.01 | 12 | 25 | ||
Sterling Ratio | 0.71 | 0.64 | 0.34 | 1.05 | 8 | 25 | ||
Sortino Ratio | 0.24 | 0.19 | -0.46 | 0.54 | 12 | 25 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.23 | ₹ 9,977.00 | -0.23 | ₹ 9,977.00 |
1W | -0.20 | ₹ 9,980.00 | -0.19 | ₹ 9,981.00 |
1M | -2.32 | ₹ 9,768.00 | -2.28 | ₹ 9,772.00 |
3M | -2.66 | ₹ 9,734.00 | -2.54 | ₹ 9,746.00 |
6M | -0.89 | ₹ 9,911.00 | -0.64 | ₹ 9,936.00 |
1Y | 8.32 | ₹ 10,832.00 | 8.89 | ₹ 10,889.00 |
3Y | 8.87 | ₹ 12,903.00 | 9.49 | ₹ 13,125.00 |
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 | -12.69 | ₹ 11,156.89 | -12.26 | ₹ 11,186.64 |
3Y | ₹ 36000 | 8.37 | ₹ 40,856.98 | 8.96 | ₹ 41,218.06 |
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Sbi Retirement Benefit Fund Conservative Hybrid Plan NAV Regular Growth | Sbi Retirement Benefit Fund Conservative Hybrid Plan NAV Direct Growth |
---|---|---|
17-01-2025 | 14.8485 | 15.2226 |
16-01-2025 | 14.8829 | 15.2577 |
15-01-2025 | 14.8086 | 15.1813 |
14-01-2025 | 14.7729 | 15.1445 |
13-01-2025 | 14.7289 | 15.0992 |
10-01-2025 | 14.8779 | 15.2513 |
09-01-2025 | 14.9244 | 15.2988 |
08-01-2025 | 14.9627 | 15.3378 |
07-01-2025 | 14.994 | 15.3697 |
06-01-2025 | 14.9595 | 15.3341 |
03-01-2025 | 15.0444 | 15.4205 |
02-01-2025 | 15.0755 | 15.4522 |
01-01-2025 | 15.0103 | 15.3851 |
31-12-2024 | 14.983 | 15.3569 |
30-12-2024 | 14.9605 | 15.3336 |
27-12-2024 | 14.9891 | 15.3623 |
26-12-2024 | 14.9876 | 15.3606 |
24-12-2024 | 14.9971 | 15.3699 |
23-12-2024 | 15.0052 | 15.378 |
20-12-2024 | 14.9981 | 15.37 |
19-12-2024 | 15.0929 | 15.467 |
18-12-2024 | 15.1663 | 15.542 |
17-12-2024 | 15.2006 | 15.577 |
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 65+35 - Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.