Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 148685

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.2415
AMFI Code / ISIN
148685 / INF200KA1S97
Category Peer Standing
#26 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2021-02-17 to 2026-11-09 (1,421 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.16% p.a.
3Y CAGR
+10.55% p.a.
5Y CAGR
+10.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.83% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.73
Annualized Volatility (3Y)
+11.01%
Maximum Drawdown
-14.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.82% / +14.70% / +12.71%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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