SBI Retirement Benefit Fund Conservative Plan Direct Growth

Scheme code: INF200KA1T39 NAV value: ₹ 13.9800 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 8.81 14.98 12.15 25.46
3 year 8.12 9.92 9.05 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 12.15
3 year 7.63 16.87 13.32 9.05
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 12.15
3 year 7.94 17.89 14.14 9.05
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 12.15
3 year 9.26 19.51 15.7 9.05
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 12.15
3 year 9.84 20.48 16.73 9.05
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 12.15
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 12.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.83 8.81 9.83 8.81 0.51 9.32 01-2024 01-2025
11.64 10.68 12.95 9.39 1.3 11.16 12-2023 12-2024
12.81 11.87 13.73 10.96 1.03 12.34 11-2023 11-2024
13.41 14 14.98 12.44 0.92 13.71 10-2023 10-2024
12.69 13.7 14.67 11.74 1.1 13.2 09-2023 09-2024
12.41 12.81 13.93 11.31 0.94 12.62 08-2023 08-2024
12.61 12.64 13.82 11.43 0.85 12.62 07-2023 07-2024
10.33 12.41 13.49 9.28 1.66 11.38 06-2023 06-2024
11.14 11.4 13.29 9.29 1.42 11.28 05-2023 05-2024
12.55 11.53 13.52 10.58 1.1 12.04 04-2023 04-2024
13.39 13.35 14.46 12.29 0.77 13.37 03-2023 03-2024
12.7 12.85 13.59 11.97 0.58 12.78 02-2023 02-2024

Rolling return for 3 year

Average return: 9.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.02 8.65 9.02 8.65 0.18 8.84 01-2022 01-2025
9.12 9.16 9.55 8.73 0.29 9.14 12-2021 12-2024
8.82 8.77 9.12 8.47 0.23 8.8 11-2021 11-2024
9.08 9.26 9.58 8.76 0.3 9.17 10-2021 10-2024
9.29 9.52 9.92 8.88 0.38 9.4 09-2021 09-2024
9.3 9.32 9.78 8.83 0.34 9.31 08-2021 08-2024
9.4 9.5 9.8 9.11 0.25 9.45 07-2021 07-2024
8.52 9.33 9.55 8.3 0.53 8.93 06-2021 06-2024
8.59 8.81 9.29 8.12 0.42 8.7 05-2021 05-2024
8.77 8.68 9.08 8.37 0.25 8.72 04-2021 04-2024
9.13 9.09 9.48 8.75 0.26 9.11 03-2021 03-2024
8.91 9.09 9.19 8.8 0.15 9 02-2021 02-2024