SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan

21 Feb 2025
19.1512
-0.0806
(-0.42%)
  • YTD Return
    -0.0806
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2021
  • Std Deviation
    0.8272
  • 52 W High
    22.4838
  • 52 W Low
    17.9932
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 Plan - Gr .. -3.49 -6.64 -11.19 4.22 14.07 0.00 17.48
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 Plan - Growth - Direct Plan

▶

The Expense ratio of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan is 0.85

What is the Turn Over Ratio of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan

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The turnover ratio of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan is 0.00

What is the Inception date of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan

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SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan started on 10 Feb 2021

What is the Standard Deviation of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan

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The standard deviation of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan is 0.8272

What is the 52 Week High of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan

▶

The 52-week high of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan is 22.4838

What is the 52 Week Low of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan

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The 52-week low of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan is 17.9932

What is the NAV Of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan

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The NAV of SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan is 19.1512