SBI Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW

Scheme code #148687 · Open Ended Schemes

₹14.6656

Latest NAV

04-09-2026

-0.01%

Day change

₹14.7123

52-week high

₹13.7992

52-week low

NAV history

Returns

1 month	-0.03%
3 months	3.29%
6 months	2.67%
1 year (absolute)	3.40%
3 years (absolute)	20.39%
5 years (absolute)	37.80%
1Y CAGR	3.40%
3Y CAGR	6.38%
5Y CAGR	6.62%
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	4.33%
Volatility (3Y, annualized σ)	3.63%
Max drawdown (1Y)	-4.55%
Max drawdown (3Y)	-4.55%
Max drawdown (all time)	-4.55%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.10

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)	INF200KA1T21
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148687
Earliest NAV date	17-02-2021
Total NAV observations	1,350
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.