SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

21 Feb 2025
17.2131
-0.0511
(-0.30%)
  • YTD Return
    -0.0511
  • Expense Ratio
    2.10
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2021
  • Std Deviation
    0.6775
  • 52 W High
    19.6118
  • 52 W Low
    16.1646
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Retirement Benefit Fund - Aggressive Hybrid Pl .. -2.76 -5.29 -9.04 4.54 11.70 0.00 14.42
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rohit Shimpi, Ardhendu Bhattacharya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

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The Expense ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW is 2.10

What is the Turn Over Ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

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The turnover ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW is 0.00

What is the Inception date of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

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SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW started on 10 Feb 2021

What is the Standard Deviation of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

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The standard deviation of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW is 0.6775

What is the 52 Week High of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

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The 52-week high of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW is 19.6118

What is the 52 Week Low of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

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The 52-week low of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW is 16.1646

What is the NAV Of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW

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The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW is 17.2131