SBI Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

Scheme code #148684 · Open Ended Schemes

₹19.8451

Latest NAV

04-09-2026

-0.01%

Day change

₹20.0516

52-week high

₹17.1943

52-week low

NAV history

Returns

1 month	0.82%
3 months	6.90%
6 months	6.59%
1 year (absolute)	6.30%
3 years (absolute)	30.78%
5 years (absolute)	66.18%
1Y CAGR	6.31%
3Y CAGR	9.36%
5Y CAGR	10.69%
Since inception CAGR	12.92%

Risk metrics

Volatility (1Y, annualized σ)	11.74%
Volatility (3Y, annualized σ)	10.77%
Max drawdown (1Y)	-12.26%
Max drawdown (3Y)	-14.87%
Max drawdown (all time)	-14.87%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1S89
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148684
Earliest NAV date	17-02-2021
Total NAV observations	1,376
History last refreshed	2026-09-06 10:55:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.