| Sbi Retirement Benefit Fund Conservative Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹13.61(R) | +0.05% | ₹13.9(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.79% | 8.67% | -% | -% | -% |
| Direct | 6.28% | 9.19% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.59% | 7.85% | -% | -% | -% |
| Direct | 3.06% | 8.36% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.35 | 0.16 | 0.65 | 4.9% | 0.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.39% | -2.96% | -2.39% | 0.21 | 2.44% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.61 |
0.0100
|
0.0500%
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 13.61 |
0.0100
|
0.0500%
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.89 |
0.0100
|
0.0600%
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 13.9 |
0.0100
|
0.0600%
|
Review Date: 07-03-2025
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 Conservative Plan NAV Regular Growth | Sbi Retirement Benefit Fund Conservative Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 13.6132 | 13.8951 |
| 06-03-2025 | 13.6058 | 13.8873 |
| 05-03-2025 | 13.5598 | 13.8402 |
| 04-03-2025 | 13.5147 | 13.794 |
| 03-03-2025 | 13.5131 | 13.7922 |
| 28-02-2025 | 13.5119 | 13.7904 |
| 27-02-2025 | 13.5589 | 13.8382 |
| 25-02-2025 | 13.5837 | 13.8632 |
| 24-02-2025 | 13.5904 | 13.8699 |
| 21-02-2025 | 13.6158 | 13.8952 |
| 20-02-2025 | 13.6337 | 13.9135 |
| 18-02-2025 | 13.6271 | 13.9064 |
| 17-02-2025 | 13.6308 | 13.91 |
| 14-02-2025 | 13.624 | 13.9025 |
| 13-02-2025 | 13.6423 | 13.9211 |
| 12-02-2025 | 13.6561 | 13.9349 |
| 11-02-2025 | 13.6661 | 13.945 |
| 10-02-2025 | 13.7076 | 13.9871 |
| 07-02-2025 | 13.7389 | 14.0185 |
| 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: NIFTY Composite Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.