SBI Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

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

Scheme code #148691 · Open Ended Schemes

₹20.5176

Latest NAV

04-09-2026

-0.09%

Day change

₹20.7415

52-week high

₹17.5265

52-week low

NAV history

Returns

1 month	0.10%
3 months	7.65%
6 months	6.99%
1 year (absolute)	3.78%
3 years (absolute)	27.88%
5 years (absolute)	67.26%
1Y CAGR	3.78%
3Y CAGR	8.54%
5Y CAGR	10.83%
Since inception CAGR	13.55%

Risk metrics

Volatility (1Y, annualized σ)	13.71%
Volatility (3Y, annualized σ)	12.97%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-18.38%
Max drawdown (all time)	-18.38%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.18

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)	INF200KA1S48
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148691
Earliest NAV date	17-02-2021
Total NAV observations	1,376
History last refreshed	2026-09-06 10:55:39 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.