TradePilotMutual funds · Retirement Funds
SBI Retirement Benefit Fund - Aggressive Plan
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148694
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF200KA1S63
- Plan / option
- Direct / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- 1.06% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.1%
3 months▲ +1.3%
6 months▲ +8.1%
1 year▲ +4.4%
3-year CAGR▲ +10.4%
5-year CAGR▲ +10.5%
10-year CAGR–
Volatility (3y)13.2%
Sharpe (3y)0.37
Sortino (3y)0.51
Beta vs NIFTY 500.98
Max fall (3y)-17.9%
Computed from NAV (1420 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.3380 |
| Regular · Growth | 20.8145 |
| Regular · IDCW | 20.8150 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.