SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
Scheme code: INF200KA1S97
NAV value:
₹ 19.0904
NAV date: 20 December, 2024
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 | 15.01 | 33.91 | 25.93 | 26.08 |
| 3 year | 13.24 | 21.33 | 18.52 | 14.02 |
Rolling return for 1 year
Average return: 25.93| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 23.82 | 21.65 | 27.82 | 17.85 | 3.61 | 22.78 | 11-2023 | 11-2024 |
| 26.82 | 28.03 | 32.81 | 22.26 | 3.75 | 27.48 | 10-2023 | 10-2024 |
| 26.99 | 27.49 | 31.09 | 23.51 | 2.69 | 27.27 | 09-2023 | 09-2024 |
| 26.57 | 28.31 | 31.33 | 23.66 | 2.78 | 27.47 | 08-2023 | 08-2024 |
| 29.48 | 29.07 | 32.7 | 25.93 | 2.4 | 29.3 | 07-2023 | 07-2024 |
| 23.33 | 29.03 | 33.91 | 18.84 | 5.7 | 26.28 | 06-2023 | 06-2024 |
| 24.98 | 26.85 | 31.75 | 20.34 | 4.09 | 25.98 | 05-2023 | 05-2024 |
| 27.59 | 27.85 | 30.87 | 24.65 | 2.2 | 27.74 | 04-2023 | 04-2024 |
| 26.08 | 26.29 | 29.85 | 22.62 | 2.56 | 26.21 | 03-2023 | 03-2024 |
| 24.6 | 24.74 | 27.15 | 22.23 | 1.74 | 24.68 | 02-2023 | 02-2024 |
| 25.27 | 25.1 | 28.14 | 22.3 | 2.07 | 25.2 | 01-2023 | 01-2024 |
| 20.36 | 21.02 | 26.65 | 15.01 | 4.12 | 20.76 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 18.52| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 15.16 | 14.44 | 16.39 | 13.24 | 1.14 | 14.81 | 11-2021 | 11-2024 |
| 16.25 | 15.98 | 18.05 | 14.22 | 1.36 | 16.12 | 10-2021 | 10-2024 |
| 18.47 | 18.14 | 19.73 | 16.89 | 1.01 | 18.31 | 09-2021 | 09-2024 |
| 18.95 | 18.8 | 20.43 | 17.35 | 1.09 | 18.88 | 08-2021 | 08-2024 |
| 20.3 | 20.2 | 21.29 | 19.22 | 0.73 | 20.25 | 07-2021 | 07-2024 |
| 17.81 | 20.07 | 21.09 | 16.82 | 1.71 | 18.95 | 06-2021 | 06-2024 |
| 19.21 | 18.7 | 21.33 | 16.63 | 1.67 | 18.97 | 05-2021 | 05-2024 |
| 20.25 | 19.82 | 21.27 | 18.82 | 0.88 | 20.04 | 04-2021 | 04-2024 |
| 19.69 | 19.37 | 20.87 | 18.21 | 0.95 | 19.54 | 03-2021 | 03-2024 |
| 19.3 | 19.34 | 20.11 | 18.54 | 0.56 | 19.32 | 02-2021 | 02-2024 |