SBI Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

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

Scheme code #148697 · Open Ended Schemes

₹15.9421

Latest NAV

04-09-2026

-0.04%

Day change

₹15.9987

52-week high

₹14.6905

52-week low

NAV history

Returns

1 month	0.03%
3 months	4.14%
6 months	3.67%
1 year (absolute)	3.47%
3 years (absolute)	22.17%
5 years (absolute)	44.02%
1Y CAGR	3.48%
3Y CAGR	6.90%
5Y CAGR	7.56%
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	6.26%
Volatility (3Y, annualized σ)	5.66%
Max drawdown (1Y)	-6.98%
Max drawdown (3Y)	-6.98%
Max drawdown (all time)	-6.98%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.15

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)	INF200KA1T62
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148697
Earliest NAV date	17-02-2021
Total NAV observations	1,350
History last refreshed	2026-09-06 10:55:41 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.