SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth

Scheme code: INF200KA1T70 NAV value: ₹ 15.2180 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.31 20.23 15.92 25.46
3 year 9.65 13.19 11.60 13.97

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 15.92
3 year 7.63 16.87 13.32 11.6
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 15.92
3 year 7.94 17.89 14.14 11.6
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 15.92
3 year 9.26 19.51 15.7 11.6
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 15.92
3 year 9.84 20.48 16.73 11.6
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 15.92
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 15.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.61 9.31 10.61 9.31 0.65 9.96 01-2024 01-2025
13.17 12.14 15.65 9.74 2.12 12.68 12-2023 12-2024
16.03 14.62 17.78 12.91 1.79 15.34 11-2023 11-2024
17.31 18.14 20.23 15.27 1.78 17.74 10-2023 10-2024
16.97 17.82 19.5 15.31 1.51 17.4 09-2023 09-2024
16.72 17.49 19.16 15.08 1.47 17.11 08-2023 08-2024
18 17.59 19.57 16.05 1.25 17.8 07-2023 07-2024
14.31 17.53 19.78 12.16 2.92 15.94 06-2023 06-2024
15.32 16.11 18.84 12.67 2.2 15.74 05-2023 05-2024
17.26 16.49 18.88 14.9 1.43 16.88 04-2023 04-2024
17.46 17.97 19.34 16.11 1.16 17.72 03-2023 03-2024
16.66 16.73 18.05 15.35 0.95 16.7 02-2023 02-2024

Rolling return for 3 year

Average return: 11.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.61 9.86 10.61 9.86 0.38 10.24 01-2022 01-2025
11 10.93 11.81 10.13 0.59 10.97 12-2021 12-2024
10.46 10.2 11.01 9.65 0.49 10.33 11-2021 11-2024
11.04 11.05 11.95 10.14 0.64 11.04 10-2021 10-2024
11.91 11.93 12.71 11.13 0.56 11.92 09-2021 09-2024
12.05 12.04 12.82 11.27 0.55 12.04 08-2021 08-2024
12.69 12.65 13.19 12.16 0.36 12.67 07-2021 07-2024
11.25 12.55 12.99 10.81 0.9 11.9 06-2021 06-2024
11.68 11.72 12.81 10.61 0.78 11.7 05-2021 05-2024
12.16 11.94 12.67 11.43 0.45 12.05 04-2021 04-2024
12.23 12.21 12.82 11.61 0.43 12.22 03-2021 03-2024
12.01 12.21 12.45 11.77 0.25 12.11 02-2021 02-2024