Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 148690

SBI Retirement Benefit Fund - Conservative 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)
₹16.6432
AMFI Code / ISIN
148690 / INF200KA1T70
Category Peer Standing
#47 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 (1,395 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
+3.69% p.a.
3Y CAGR
+7.63% p.a.
5Y CAGR
+7.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.20% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.20
Calmar Ratio
1.11
Annualized Volatility (3Y)
+5.78%
Maximum Drawdown
-6.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.74% / +10.24% / +8.73%

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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