Sbi Retirement Benefit Fund Aggressive Plan Datagrid
Category Retirement Fund
BMSMONEY Rank 26
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
0.2 0.11 0.33 -3.62% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.72% -21.17% -17.2% 0.9 10.89%
Fund AUM As on: 30/12/2025 3120 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 14.72
9.65
1.31 | 16.38 22 | 26 Poor
Semi Deviation 10.89
7.17
0.96 | 11.68 22 | 26 Poor
Max Drawdown % -17.20
-10.32
-19.00 | -0.74 22 | 26 Poor
VaR 1 Y % -21.17
-12.90
-25.74 | -0.37 23 | 26 Poor
Average Drawdown % 5.10
5.15
0.38 | 11.62 14 | 26 Good
Sharpe Ratio 0.20
0.38
-0.55 | 0.91 23 | 26 Poor
Sterling Ratio 0.33
0.51
0.33 | 0.81 26 | 26 Poor
Sortino Ratio 0.11
0.18
-0.19 | 0.46 18 | 26 Average
Jensen Alpha % -3.62
0.09
-3.62 | 6.21 26 | 26 Poor
Treynor Ratio 0.04
0.07
-0.19 | 0.19 25 | 26 Poor
Modigliani Square Measure % 3.10
5.75
-8.49 | 14.04 23 | 26 Poor
Alpha % -4.67
-3.60
-9.58 | 8.09 13 | 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.72 9.65 1.31 | 16.38 22 | 26 Poor
Semi Deviation 10.89 7.17 0.96 | 11.68 22 | 26 Poor
Max Drawdown % -17.20 -10.32 -19.00 | -0.74 22 | 26 Poor
VaR 1 Y % -21.17 -12.90 -25.74 | -0.37 23 | 26 Poor
Average Drawdown % 5.10 5.15 0.38 | 11.62 14 | 26 Good
Sharpe Ratio 0.20 0.38 -0.55 | 0.91 23 | 26 Poor
Sterling Ratio 0.33 0.51 0.33 | 0.81 26 | 26 Poor
Sortino Ratio 0.11 0.18 -0.19 | 0.46 18 | 26 Average
Jensen Alpha % -3.62 0.09 -3.62 | 6.21 26 | 26 Poor
Treynor Ratio 0.04 0.07 -0.19 | 0.19 25 | 26 Poor
Modigliani Square Measure % 3.10 5.75 -8.49 | 14.04 23 | 26 Poor
Alpha % -4.67 -3.60 -9.58 | 8.09 13 | 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 Plan NAV Regular Growth Sbi Retirement Benefit Fund Aggressive Plan NAV Direct Growth
18-08-2026 20.4832 21.9342
17-08-2026 20.5882 22.0461
14-08-2026 20.5739 22.029
13-08-2026 20.5977 22.054
12-08-2026 20.6065 22.0628
11-08-2026 20.5701 22.0232
10-08-2026 20.6028 22.0577
07-08-2026 20.528 21.9758
06-08-2026 20.5884 22.0398
05-08-2026 20.608 22.0602
04-08-2026 20.4968 21.9406
03-08-2026 20.6023 22.053
31-07-2026 20.2226 21.6449
30-07-2026 20.138 21.5537
29-07-2026 20.151 21.567
28-07-2026 19.9441 21.3451
27-07-2026 19.9483 21.3489
24-07-2026 19.7714 21.158
23-07-2026 19.8192 21.2086
22-07-2026 19.9773 21.3772
21-07-2026 20.2151 21.6311
20-07-2026 20.1637 21.5755

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.