Sbi Retirement Benefit Fund Conservative Hybrid Plan Datagrid
Category Retirement Fund
BMSMONEY Rank 21
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
0.22 0.1 0.44 -1.6% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.93% -8.48% -6.59% 0.39 5.23%
Fund AUM As on: 30/12/2025 287 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 6.93
9.65
1.31 | 16.38 12 | 26 Good
Semi Deviation 5.23
7.17
0.96 | 11.68 11 | 26 Good
Max Drawdown % -6.59
-10.32
-19.00 | -0.74 11 | 26 Good
VaR 1 Y % -8.48
-12.90
-25.74 | -0.37 11 | 26 Good
Average Drawdown % 4.03
5.15
0.38 | 11.62 15 | 26 Average
Sharpe Ratio 0.22
0.38
-0.55 | 0.91 20 | 26 Average
Sterling Ratio 0.44
0.51
0.33 | 0.81 19 | 26 Average
Sortino Ratio 0.10
0.18
-0.19 | 0.46 20 | 26 Average
Jensen Alpha % -1.60
0.09
-3.62 | 6.21 23 | 26 Poor
Treynor Ratio 0.04
0.07
-0.19 | 0.19 21 | 26 Average
Modigliani Square Measure % 3.32
5.75
-8.49 | 14.04 20 | 26 Average
Alpha % -5.84
-3.60
-9.58 | 8.09 18 | 26 Average
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 6.93 9.65 1.31 | 16.38 12 | 26 Good
Semi Deviation 5.23 7.17 0.96 | 11.68 11 | 26 Good
Max Drawdown % -6.59 -10.32 -19.00 | -0.74 11 | 26 Good
VaR 1 Y % -8.48 -12.90 -25.74 | -0.37 11 | 26 Good
Average Drawdown % 4.03 5.15 0.38 | 11.62 15 | 26 Average
Sharpe Ratio 0.22 0.38 -0.55 | 0.91 20 | 26 Average
Sterling Ratio 0.44 0.51 0.33 | 0.81 19 | 26 Average
Sortino Ratio 0.10 0.18 -0.19 | 0.46 20 | 26 Average
Jensen Alpha % -1.60 0.09 -3.62 | 6.21 23 | 26 Poor
Treynor Ratio 0.04 0.07 -0.19 | 0.19 21 | 26 Average
Modigliani Square Measure % 3.32 5.75 -8.49 | 14.04 20 | 26 Average
Alpha % -5.84 -3.60 -9.58 | 8.09 18 | 26 Average
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 Conservative Hybrid Plan NAV Regular Growth Sbi Retirement Benefit Fund Conservative Hybrid Plan NAV Direct Growth
18-08-2026 15.9358 16.4655
17-08-2026 15.9949 16.5264
14-08-2026 15.9889 16.5194
13-08-2026 15.9931 16.5236
12-08-2026 15.9937 16.5239
11-08-2026 15.977 16.5064
10-08-2026 15.997 16.5268
07-08-2026 15.9667 16.4948
06-08-2026 15.9812 16.5096
05-08-2026 15.9839 16.5121
04-08-2026 15.9351 16.4615
03-08-2026 15.9669 16.4941
31-07-2026 15.8437 16.3661
30-07-2026 15.8104 16.3315
29-07-2026 15.8217 16.3429
28-07-2026 15.7645 16.2836
27-07-2026 15.7653 16.2842
24-07-2026 15.6802 16.1956
23-07-2026 15.6956 16.2113
22-07-2026 15.7579 16.2753
21-07-2026 15.8471 16.3673
20-07-2026 15.8309 16.3503

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.