Category: Retirement Fund |
Launch Date: 10-02-2021 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 2.09% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,566.78 Cr As on (30-05-2025) |
Turn over: |
Mr. Ardhendu Bhattacharya, Rohit Shimpi, Mr. Pradeep Kesavan,
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However there can be no assurance that the investment objective of the Scheme will be realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.05 | 16.26 | - | - | 15.29 |
Benchmark | - | - | - | - | - |
Retirement Fund | 7.01 | 14.76 | 14.77 | 10.28 | 12.06 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.86 | 1.22 | 5.24 | 0.71 | 7.05 | 2.97 |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 3.05 | 14.5 | 16.26 | 0.0 | 0.0 |
PGIM India Retirement Fund Reg Gr | 15-04-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.25 | 18.32 | 15.65 | 14.37 | 0.0 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.11 | 14.52 | 13.91 | 15.06 | 9.85 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 8.9 | 19.39 | 17.81 | 17.98 | 12.58 |
Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.36 | 18.19 | 16.19 | 15.07 | 0.0 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 8.28 | 20.61 | 17.78 | 16.73 | 0.0 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.25 | 29.99 | 25.85 | 29.83 | 0.0 |
Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.17 | 18.55 | 17.04 | 15.72 | 0.0 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.14 | 7.24 | 6.83 | 5.63 | 0.0 |
Portfolio as on