Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 148694

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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

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

Latest NAV (2026-11-09)
₹22.3261
AMFI Code / ISIN
148694 / INF200KA1S63
Category Peer Standing
#36 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
+4.37% p.a.
3Y CAGR
+10.37% p.a.
5Y CAGR
+10.85% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.77% p.a.
Sortino Ratio (3Y)
0.41
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.58
Annualized Volatility (3Y)
+13.19%
Maximum Drawdown
-17.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.49% / +15.79% / +13.22%

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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