| Category: Retirement Fund |
| Launch Date: 05-02-2021 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 1.38% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 179.37 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 7.18 | 10.76 | - | - | 8.54 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 5.47 | 15.86 | 14.56 | 10.07 | 11.99 |
Mr. Ardhendu Bhattacharya, Mr. 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.
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 - Conservative Plan - Regular Plan - Growth | 2.85 | 1.16 | 0.71 | 0.68 | 7.3 | 18.32 |
| Retirement Fund | - | - | - | - | - | - |
