Sbi Retirement Benefit Fund Aggressive Hybrid Plan Datagrid
Category Retirement Fund
BMSMONEY Rank 14
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.14 0.4 -1.6% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.95% -16.8% -14.01% 0.71 8.97%
Fund AUM As on: 30/12/2025 1680 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.95
9.65
1.31 | 16.38 15 | 26 Average
Semi Deviation 8.97
7.17
0.96 | 11.68 15 | 26 Average
Max Drawdown % -14.01
-10.32
-19.00 | -0.74 16 | 26 Average
VaR 1 Y % -16.80
-12.90
-25.74 | -0.37 15 | 26 Average
Average Drawdown % 6.95
5.15
0.38 | 11.62 9 | 26 Good
Sharpe Ratio 0.30
0.38
-0.55 | 0.91 17 | 26 Average
Sterling Ratio 0.40
0.51
0.33 | 0.81 24 | 26 Poor
Sortino Ratio 0.14
0.18
-0.19 | 0.46 16 | 26 Average
Jensen Alpha % -1.60
0.09
-3.62 | 6.21 22 | 26 Poor
Treynor Ratio 0.05
0.07
-0.19 | 0.19 18 | 26 Average
Modigliani Square Measure % 4.54
5.75
-8.49 | 14.04 17 | 26 Average
Alpha % -3.63
-3.60
-9.58 | 8.09 10 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.95 9.65 1.31 | 16.38 15 | 26 Average
Semi Deviation 8.97 7.17 0.96 | 11.68 15 | 26 Average
Max Drawdown % -14.01 -10.32 -19.00 | -0.74 16 | 26 Average
VaR 1 Y % -16.80 -12.90 -25.74 | -0.37 15 | 26 Average
Average Drawdown % 6.95 5.15 0.38 | 11.62 9 | 26 Good
Sharpe Ratio 0.30 0.38 -0.55 | 0.91 17 | 26 Average
Sterling Ratio 0.40 0.51 0.33 | 0.81 24 | 26 Poor
Sortino Ratio 0.14 0.18 -0.19 | 0.46 16 | 26 Average
Jensen Alpha % -1.60 0.09 -3.62 | 6.21 22 | 26 Poor
Treynor Ratio 0.05 0.07 -0.19 | 0.19 18 | 26 Average
Modigliani Square Measure % 4.54 5.75 -8.49 | 14.04 17 | 26 Average
Alpha % -3.63 -3.60 -9.58 | 8.09 10 | 26 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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 Aggressive Hybrid Plan NAV Regular Growth Sbi Retirement Benefit Fund Aggressive Hybrid Plan NAV Direct Growth
18-08-2026 19.7744 21.0591
17-08-2026 19.8598 21.1495
14-08-2026 19.8242 21.1099
13-08-2026 19.85 21.1368
12-08-2026 19.8775 21.1655
11-08-2026 19.831 21.1155
10-08-2026 19.8455 21.1304
07-08-2026 19.7482 21.0252
06-08-2026 19.7988 21.0785
05-08-2026 19.7895 21.0681
04-08-2026 19.6839 20.9551
03-08-2026 19.7657 21.0416
31-07-2026 19.4598 20.7143
30-07-2026 19.3944 20.6442
29-07-2026 19.3971 20.6466
28-07-2026 19.2247 20.4625
27-07-2026 19.2437 20.4822
24-07-2026 19.0847 20.3114
23-07-2026 19.1318 20.3609
22-07-2026 19.2574 20.4941
21-07-2026 19.4313 20.6786
20-07-2026 19.3842 20.628

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.