Sbi Retirement Benefit Fund Aggressive Hybrid Plan Overview
Category Retirement Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹16.67 (R) 0.0% ₹17.34 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.15% 18.34% -% -% -%
LumpSum Dir. P 26.5% 19.78% -% -% -%
SIP Reg. P 19.05% 16.28% -% -% -%
SIP Dir. P 20.34% 17.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.61 1.11 5.6% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.37% -9.43% -6.34% 0.91 6.35%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 16.67
0.0000
0.0000%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.67
0.0000
0.0000%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.34
0.0000
0.0000%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth 17.34
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Retirement Fund category has 25 funds. Performance of the SBI Retirement Benefit Fund Aggressive Hybrid Plan has been analyzed on 19 performance parameters. Out of seven return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 25 funds), which is good rank in the Retirement Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The SBI Retirement Benefit Fund Aggressive Hybrid Plan has good return performance, as more than 75% 1 year and above return parameters are above average in Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Retirement Benefit Fund Aggressive Hybrid Plan has given return of 0.94% in last one month which is very poor as it is in the fourth quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Retirement Benefit Fund Aggressive Hybrid Plan has given return of 5.35% in last three month which is poor as it is in the below average in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Retirement Benefit Fund Aggressive Hybrid Plan has given return of 9.21% in last six month which is poor as it is in the below average in Retirement Fund.
  4. 1 Year Return%: The SBI Retirement Benefit Fund Aggressive Hybrid Plan has given return of 24.74% in last one year which is good as it is above average in Retirement Fund. The one year return rank of SBI Retirement Benefit Fund Aggressive Hybrid Plan is 13 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12474.0 in one year.
  5. 3 Year Return%: The SBI Retirement Benefit Fund Aggressive Hybrid Plan has given return of 18.09% in last three year which is very good as it is in the top quartile with return rank of 6 in 25 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The SBI Retirement Benefit Fund Aggressive Hybrid Plan has given return of 23.42% in last one year which is poor as it is in the below average with return rank of 13 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The SBI Retirement Benefit Fund Aggressive Hybrid Plan has given return of 17.07% in last three year which is very good as it is in the top quartile with return rank of 7 in 25 funds. in Retirement Fund.
    8. '
'

The SBI Retirement Benefit Fund Aggressive Hybrid Plan has average risk performance, as more than 25% risk parameters are above average Retirement Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has standard deviation of 9.37 which is poor as it is in the below average with risk rank of 6 in 15 funds. in Retirement Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has semi deviation of 6.35 which is poor as it is in the below average with risk rank of 7 in 15 funds. in Retirement Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has max drawdown of -6.34% which is good as it is above average with risk rank of 6 in 15 funds. in Retirement Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has 1Y VaR at 95% of -9.43% which is poor as it is in the below average with risk rank of 6 in 15 funds. in Retirement Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has average drawdown of -2.33% which is good as it is above average with risk rank of 6 in 15 funds. in Retirement Fund.
    6. '
'

The SBI Retirement Benefit Fund Aggressive Hybrid Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has Sterling Ratio of 1.11 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Retirement Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has Sortino Ratio of 0.61 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Retirement Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has Jensen Alpha of 5.6% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Retirement Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has Treynor Ratio of 0.11 which is good as it is above average with risk rank of 5 in 15 funds. in Retirement Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has Modigliani Square Measure of 17.38% which is good as it is above average with risk rank of 5 in 15 funds. in Retirement Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Retirement Benefit Fund Aggressive Hybrid Plan has Alpha of 4.23% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Retirement Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.60
2.54
-0.15 | 5.86 12 | 25
Yes
No
No
3M Return % 1.32
3.21
1.32 | 8.38 25 | 25
No
No
Yes
6M Return % 9.52
11.30
3.20 | 27.78 15 | 25
No
No
No
1Y Return % 25.15
24.67
4.95 | 56.18 13 | 25
Yes
No
No
3Y Return % 18.34
13.06
3.50 | 29.85 6 | 25
Yes
Yes
No
1Y SIP Return % 19.05
15.09
-10.23 | 53.65 13 | 25
Yes
No
No
3Y SIP Return % 16.28
13.26
2.33 | 30.46 8 | 25
Yes
No
No
Standard Deviation 9.37
8.83
1.65 | 13.69 6 | 15
No
No
No
Semi Deviation 6.35
6.04
1.30 | 9.47 7 | 15
No
No
No
Max Drawdown % -6.34
-7.80
-13.93 | -1.99 6 | 15
Yes
No
No
VaR 1 Y % -9.43
-9.10
-14.54 | -2.14 6 | 15
No
No
No
Average Drawdown % -2.33
-3.25
-6.85 | -0.51 6 | 15
Yes
No
No
Sharpe Ratio 1.08
0.47
-2.08 | 1.39 4 | 15
Yes
Yes
No
Sterling Ratio 1.11
0.80
0.30 | 1.43 4 | 15
Yes
Yes
No
Sortino Ratio 0.61
0.31
-0.54 | 0.82 4 | 15
Yes
Yes
No
Jensen Alpha % 5.60
1.78
-4.98 | 11.75 3 | 15
Yes
Yes
No
Treynor Ratio 0.11
0.08
-0.03 | 0.23 5 | 15
Yes
No
No
Modigliani Square Measure % 17.38
14.62
2.83 | 27.85 5 | 15
Yes
No
No
Alpha % 4.23
0.23
-8.19 | 8.31 4 | 15
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.69 2.63 -0.07 | 6.00 12 | 25
Yes
No
No
3M Return % 1.58 3.50 1.58 | 8.77 24 | 25
No
No
Yes
6M Return % 10.10 11.93 3.83 | 28.70 14 | 25
No
No
No
1Y Return % 26.50 26.11 6.22 | 58.25 13 | 25
Yes
No
No
3Y Return % 19.78 14.45 4.83 | 31.63 6 | 25
Yes
Yes
No
1Y SIP Return % 20.34 16.46 -9.03 | 55.81 13 | 25
Yes
No
No
3Y SIP Return % 17.60 14.59 3.64 | 32.19 8 | 25
Yes
No
No
Standard Deviation 9.37 8.83 1.65 | 13.69 6 | 15
No
No
No
Semi Deviation 6.35 6.04 1.30 | 9.47 7 | 15
No
No
No
Max Drawdown % -6.34 -7.80 -13.93 | -1.99 6 | 15
Yes
No
No
VaR 1 Y % -9.43 -9.10 -14.54 | -2.14 6 | 15
No
No
No
Average Drawdown % -2.33 -3.25 -6.85 | -0.51 6 | 15
Yes
No
No
Sharpe Ratio 1.08 0.47 -2.08 | 1.39 4 | 15
Yes
Yes
No
Sterling Ratio 1.11 0.80 0.30 | 1.43 4 | 15
Yes
Yes
No
Sortino Ratio 0.61 0.31 -0.54 | 0.82 4 | 15
Yes
Yes
No
Jensen Alpha % 5.60 1.78 -4.98 | 11.75 3 | 15
Yes
Yes
No
Treynor Ratio 0.11 0.08 -0.03 | 0.23 5 | 15
Yes
No
No
Modigliani Square Measure % 17.38 14.62 2.83 | 27.85 5 | 15
Yes
No
No
Alpha % 4.23 0.23 -8.19 | 8.31 4 | 15
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.41 ₹ 9859.0 -1.39 ₹ 9861.0
1M 2.6 ₹ 10260.0 2.69 ₹ 10269.0
3M 1.32 ₹ 10132.0 1.58 ₹ 10158.0
6M 9.52 ₹ 10952.0 10.1 ₹ 11010.0
1Y 25.15 ₹ 12515.0 26.5 ₹ 12650.0
3Y 18.34 ₹ 16574.0 19.78 ₹ 17185.0
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 19.0455 ₹ 13205.976 20.343 ₹ 13285.956
3Y ₹ 36000 16.2763 ₹ 45809.1 17.5985 ₹ 46676.232
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 16.6707 17.3363
16-04-2024 16.7029 17.3688
15-04-2024 16.7414 17.4084
12-04-2024 16.9091 17.5812
09-04-2024 16.9594 17.632
08-04-2024 16.9625 17.6346
05-04-2024 16.9246 17.5937
04-04-2024 16.8953 17.5627
03-04-2024 16.8955 17.5624
02-04-2024 16.8634 17.5286
01-04-2024 16.8186 17.4815
28-03-2024 16.6407 17.2945
27-03-2024 16.5298 17.1788
26-03-2024 16.4396 17.0846
22-03-2024 16.4798 17.1244
21-03-2024 16.4143 17.0558
20-03-2024 16.2247 16.8583
19-03-2024 16.2477 16.8817
18-03-2024 16.3387 16.9758
15-03-2024 16.2965 16.9305
14-03-2024 16.283 16.9159
13-03-2024 16.1649 16.7927
12-03-2024 16.4163 17.0534
11-03-2024 16.4667 17.1053
07-03-2024 16.5558 17.1958
06-03-2024 16.5406 17.1795
05-03-2024 16.5802 17.2201
04-03-2024 16.6155 17.2563
01-03-2024 16.601 17.2397
29-02-2024 16.4659 17.0989
28-02-2024 16.4351 17.0665
27-02-2024 16.5803 17.2167
26-02-2024 16.5438 17.1783
23-02-2024 16.5864 17.2211
22-02-2024 16.5475 17.1802
21-02-2024 16.4657 17.0947
20-02-2024 16.4959 17.1256
19-02-2024 16.4729 17.1013
16-02-2024 16.4882 17.1156
15-02-2024 16.3846 17.0076
14-02-2024 16.3387 16.9594
13-02-2024 16.28 16.898
12-02-2024 16.2584 16.8751
09-02-2024 16.3624 16.9815
08-02-2024 16.3564 16.9748
07-02-2024 16.5248 17.1491
06-02-2024 16.5062 17.1292
05-02-2024 16.388 17.0061
02-02-2024 16.4943 17.1149
01-02-2024 16.4512 17.0697
31-01-2024 16.4713 17.09
30-01-2024 16.3126 16.9249
29-01-2024 16.395 17.0098
25-01-2024 16.2557 16.8633
24-01-2024 16.3172 16.9267
23-01-2024 16.2382 16.8442
19-01-2024 16.4541 17.0661
18-01-2024 16.3404 16.9477
17-01-2024 16.3982 17.0072
16-01-2024 16.5617 17.1762
15-01-2024 16.6142 17.2302
12-01-2024 16.5676 17.1803
11-01-2024 16.4894 17.0987
10-01-2024 16.4563 17.0638
09-01-2024 16.4528 17.0598
08-01-2024 16.3895 16.9936
05-01-2024 16.4933 17.0998
04-01-2024 16.4047 17.0074
03-01-2024 16.2814 16.8791
02-01-2024 16.3295 16.9285
01-01-2024 16.4136 17.0152
29-12-2023 16.4337 17.0345
28-12-2023 16.3697 16.9676
27-12-2023 16.3348 16.9309
26-12-2023 16.207 16.798
22-12-2023 16.1856 16.7739
21-12-2023 16.0856 16.6699
20-12-2023 15.9913 16.5717
19-12-2023 16.2053 16.793
18-12-2023 16.2311 16.8192
15-12-2023 16.2223 16.8086
14-12-2023 16.1157 16.6977
13-12-2023 15.9599 16.5358
12-12-2023 15.9444 16.5192
11-12-2023 15.9592 16.5341
08-12-2023 15.9313 16.5037
07-12-2023 15.9147 16.486
06-12-2023 15.897 16.4672
05-12-2023 15.9009 16.4707
04-12-2023 15.84 16.4072
01-12-2023 15.6303 16.1885
30-11-2023 15.5835 16.1396
29-11-2023 15.4802 16.0321
28-11-2023 15.4104 15.9593
24-11-2023 15.3881 15.9343
23-11-2023 15.358 15.9026
22-11-2023 15.3536 15.8976
21-11-2023 15.3894 15.9342
20-11-2023 15.3772 15.921
17-11-2023 15.339 15.8801
16-11-2023 15.3214 15.8613
15-11-2023 15.3058 15.8447
13-11-2023 15.1986 15.7328
10-11-2023 15.1986 15.7315
09-11-2023 15.1881 15.7201
08-11-2023 15.2389 15.7722
07-11-2023 15.1836 15.7145
06-11-2023 15.1597 15.6893
03-11-2023 15.0343 15.5581
02-11-2023 14.9338 15.4538
01-11-2023 14.8443 15.3606
31-10-2023 14.882 15.3993
30-10-2023 14.919 15.437
27-10-2023 14.9231 15.4399
26-10-2023 14.7673 15.2783
25-10-2023 14.8681 15.3821
23-10-2023 14.9557 15.4719
20-10-2023 15.1685 15.6906
19-10-2023 15.2218 15.7453
18-10-2023 15.2438 15.7676
17-10-2023 15.3193 15.8452
16-10-2023 15.2955 15.8201
13-10-2023 15.3111 15.8348
12-10-2023 15.3245 15.8482
11-10-2023 15.3117 15.8345
10-10-2023 15.2489 15.7691
09-10-2023 15.1143 15.6295
06-10-2023 15.2508 15.7692
05-10-2023 15.1784 15.6939
04-10-2023 15.1051 15.6176
03-10-2023 15.2223 15.7383
29-09-2023 15.2448 15.7597
27-09-2023 15.2203 15.7334
26-09-2023 15.1722 15.6832
25-09-2023 15.154 15.664
22-09-2023 15.174 15.6833
21-09-2023 15.1992 15.7089
20-09-2023 15.3026 15.8152
18-09-2023 15.4109 15.9262
15-09-2023 15.5094 16.0265
14-09-2023 15.4888 16.0047
13-09-2023 15.3946 15.907
12-09-2023 15.431 15.9441
11-09-2023 15.5561 16.0728
08-09-2023 15.4341 15.9454
07-09-2023 15.3324 15.8398
06-09-2023 15.2389 15.7427
05-09-2023 15.2149 15.7176
04-09-2023 15.1742 15.675
01-09-2023 15.1337 15.6318
31-08-2023 15.0777 15.5734
30-08-2023 15.0431 15.5372
29-08-2023 14.9633 15.4544
28-08-2023 14.9404 15.4302
25-08-2023 14.9017 15.3887
24-08-2023 14.9799 15.469
23-08-2023 14.9895 15.4784
22-08-2023 14.9264 15.4128
21-08-2023 14.8541 15.3377
18-08-2023 14.7736 15.2532
17-08-2023 14.8064 15.2866
16-08-2023 14.8111 15.291
14-08-2023 14.7386 15.2152
11-08-2023 14.805 15.2824
10-08-2023 14.8231 15.3007
09-08-2023 14.8822 15.3612
08-08-2023 14.8524 15.33
07-08-2023 14.8723 15.3501
04-08-2023 14.8328 15.308
03-08-2023 14.782 15.2551
02-08-2023 14.8695 15.3449
01-08-2023 14.9889 15.4676
31-07-2023 14.9504 15.4274
28-07-2023 14.8457 15.318
27-07-2023 14.8292 15.3006
26-07-2023 14.8311 15.3021
25-07-2023 14.792 15.2612
24-07-2023 14.7647 15.2326
21-07-2023 14.7571 15.2235
20-07-2023 14.8478 15.3166
19-07-2023 14.8502 15.3186
18-07-2023 14.7949 15.261
17-07-2023 14.7785 15.2437
14-07-2023 14.7108 15.1725
13-07-2023 14.6108 15.0689
12-07-2023 14.5824 15.0392
11-07-2023 14.585 15.0414
10-07-2023 14.5503 15.0052
07-07-2023 14.5855 15.0401
06-07-2023 14.6344 15.0901
05-07-2023 14.6104 15.065
04-07-2023 14.5898 15.0432
03-07-2023 14.6211 15.075
30-06-2023 14.5892 15.0408
28-06-2023 14.4755 14.9227
27-06-2023 14.3859 14.8298
26-06-2023 14.3119 14.7531
23-06-2023 14.2662 14.7046
22-06-2023 14.3446 14.785
21-06-2023 14.4133 14.8554
20-06-2023 14.4052 14.8466
19-06-2023 14.3797 14.8198
16-06-2023 14.4161 14.856
15-06-2023 14.2913 14.727
14-06-2023 14.3277 14.764
13-06-2023 14.356 14.7928
12-06-2023 14.2576 14.6909
09-06-2023 14.2338 14.665
08-06-2023 14.2365 14.6674
07-06-2023 14.3008 14.7331
06-06-2023 14.1904 14.619
05-06-2023 14.174 14.6016
02-06-2023 14.1377 14.5629
01-06-2023 14.0705 14.4933
31-05-2023 14.0804 14.503
30-05-2023 14.0852 14.5076
29-05-2023 14.0296 14.4498
26-05-2023 13.9973 14.4153
25-05-2023 13.9187 14.3338
24-05-2023 13.8796 14.2932
23-05-2023 13.9275 14.342
22-05-2023 13.9346 14.349
19-05-2023 13.8672 14.2782
18-05-2023 13.8297 14.2392
17-05-2023 13.854 14.2638
16-05-2023 13.8749 14.2849
15-05-2023 13.8436 14.2522
12-05-2023 13.8129 14.2193
11-05-2023 13.8023 14.2079
10-05-2023 13.7983 14.2035
09-05-2023 13.7706 14.1744
08-05-2023 13.7594 14.1625
05-05-2023 13.6407 14.0391
04-05-2023 13.698 14.0976
03-05-2023 13.5814 13.9772
02-05-2023 13.5732 13.9683
28-04-2023 13.5166 13.9084
27-04-2023 13.4539 13.8434
26-04-2023 13.3872 13.7744
25-04-2023 13.3409 13.7263
24-04-2023 13.3414 13.7266
21-04-2023 13.2931 13.6761
20-04-2023 13.3207 13.7041
19-04-2023 13.343 13.7267
18-04-2023 13.3694 13.7534

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.