SBI Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

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

Scheme code #148686 · Open Ended Schemes

₹21.1464

Latest NAV

04-09-2026

-0.00%

Day change

₹21.3616

52-week high

₹18.2411

52-week low

NAV history

Returns

1 month	0.90%
3 months	7.16%
6 months	7.11%
1 year (absolute)	7.37%
3 years (absolute)	34.89%
5 years (absolute)	75.56%
1Y CAGR	7.37%
3Y CAGR	10.49%
5Y CAGR	11.91%
Since inception CAGR	14.21%

Risk metrics

Volatility (1Y, annualized σ)	11.74%
Volatility (3Y, annualized σ)	10.77%
Max drawdown (1Y)	-12.07%
Max drawdown (3Y)	-14.49%
Max drawdown (all time)	-14.49%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1T05
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148686
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.