Sbi Retirement Benefit Fund Conservative Plan Datagrid
Category Retirement Fund
BMSMONEY Rank 15
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
0.21 0.09 0.48 -0.71% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.82% -4.58% -4.32% 0.23 3.67%
Fund AUM As on: 30/12/2025 175 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 4.82
9.65
1.31 | 16.38 6 | 26 Very Good
Semi Deviation 3.67
7.17
0.96 | 11.68 6 | 26 Very Good
Max Drawdown % -4.32
-10.32
-19.00 | -0.74 6 | 26 Very Good
VaR 1 Y % -4.58
-12.90
-25.74 | -0.37 5 | 26 Very Good
Average Drawdown % 2.26
5.15
0.38 | 11.62 21 | 26 Average
Sharpe Ratio 0.21
0.38
-0.55 | 0.91 21 | 26 Average
Sterling Ratio 0.48
0.51
0.33 | 0.81 14 | 26 Good
Sortino Ratio 0.09
0.18
-0.19 | 0.46 22 | 26 Poor
Jensen Alpha % -0.71
0.09
-3.62 | 6.21 17 | 26 Average
Treynor Ratio 0.05
0.07
-0.19 | 0.19 19 | 26 Average
Modigliani Square Measure % 3.27
5.75
-8.49 | 14.04 21 | 26 Average
Alpha % -6.06
-3.60
-9.58 | 8.09 19 | 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 4.82 9.65 1.31 | 16.38 6 | 26 Very Good
Semi Deviation 3.67 7.17 0.96 | 11.68 6 | 26 Very Good
Max Drawdown % -4.32 -10.32 -19.00 | -0.74 6 | 26 Very Good
VaR 1 Y % -4.58 -12.90 -25.74 | -0.37 5 | 26 Very Good
Average Drawdown % 2.26 5.15 0.38 | 11.62 21 | 26 Average
Sharpe Ratio 0.21 0.38 -0.55 | 0.91 21 | 26 Average
Sterling Ratio 0.48 0.51 0.33 | 0.81 14 | 26 Good
Sortino Ratio 0.09 0.18 -0.19 | 0.46 22 | 26 Poor
Jensen Alpha % -0.71 0.09 -3.62 | 6.21 17 | 26 Average
Treynor Ratio 0.05 0.07 -0.19 | 0.19 19 | 26 Average
Modigliani Square Measure % 3.27 5.75 -8.49 | 14.04 21 | 26 Average
Alpha % -6.06 -3.60 -9.58 | 8.09 19 | 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 Plan NAV Regular Growth Sbi Retirement Benefit Fund Conservative Plan NAV Direct Growth
18-08-2026 14.6797 15.0829
17-08-2026 14.7057 15.1095
14-08-2026 14.7111 15.1144
13-08-2026 14.7125 15.1157
12-08-2026 14.711 15.1139
11-08-2026 14.703 15.1055
10-08-2026 14.712 15.1146
07-08-2026 14.6942 15.0958
06-08-2026 14.6991 15.1006
05-08-2026 14.6986 15.0999
04-08-2026 14.6708 15.0711
03-08-2026 14.6814 15.0818
31-07-2026 14.6203 15.0185
30-07-2026 14.6017 14.9992
29-07-2026 14.615 15.0127
28-07-2026 14.5919 14.9888
27-07-2026 14.5947 14.9915
24-07-2026 14.5306 14.9251
23-07-2026 14.5353 14.9297
22-07-2026 14.5767 14.9721
21-07-2026 14.6279 15.0245
20-07-2026 14.6202 15.0163

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
Source: Fund FactSheet

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