SBI Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

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

Scheme code #148693 · Open Ended Schemes

₹16.4721

Latest NAV

04-09-2026

-0.04%

Day change

₹16.5246

52-week high

₹15.1461

52-week low

NAV history

Returns

1 month	0.08%
3 months	4.27%
6 months	3.93%
1 year (absolute)	3.99%
3 years (absolute)	24.03%
5 years (absolute)	48.09%
1Y CAGR	4.00%
3Y CAGR	7.44%
5Y CAGR	8.17%
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	6.26%
Volatility (3Y, annualized σ)	5.66%
Max drawdown (1Y)	-6.87%
Max drawdown (3Y)	-6.87%
Max drawdown (all time)	-6.87%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.25

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)	INF200KA1T88
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148693
Earliest NAV date	17-02-2021
Total NAV observations	1,350
History last refreshed	2026-09-06 10:55:40 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.