SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
Scheme code: INF200KA1T70
NAV value:
₹ 15.3700
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 | 10.53 | 20.23 | 16.52 | 26.08 |
| 3 year | 9.65 | 13.19 | 11.80 | 14.02 |
Rolling return for 1 year
Average return: 16.52| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 16.03 | 14.62 | 17.78 | 12.91 | 1.79 | 15.34 | 11-2023 | 11-2024 |
| 17.31 | 18.14 | 20.23 | 15.27 | 1.78 | 17.74 | 10-2023 | 10-2024 |
| 16.97 | 17.82 | 19.5 | 15.31 | 1.51 | 17.4 | 09-2023 | 09-2024 |
| 16.72 | 17.49 | 19.16 | 15.08 | 1.47 | 17.11 | 08-2023 | 08-2024 |
| 18 | 17.59 | 19.57 | 16.05 | 1.25 | 17.8 | 07-2023 | 07-2024 |
| 14.31 | 17.53 | 19.78 | 12.16 | 2.92 | 15.94 | 06-2023 | 06-2024 |
| 15.32 | 16.11 | 18.84 | 12.67 | 2.2 | 15.74 | 05-2023 | 05-2024 |
| 17.26 | 16.49 | 18.88 | 14.9 | 1.43 | 16.88 | 04-2023 | 04-2024 |
| 17.46 | 17.97 | 19.34 | 16.11 | 1.16 | 17.72 | 03-2023 | 03-2024 |
| 16.66 | 16.73 | 18.05 | 15.35 | 0.95 | 16.7 | 02-2023 | 02-2024 |
| 16.19 | 16.19 | 17.57 | 14.82 | 0.97 | 16.19 | 01-2023 | 01-2024 |
| 13.34 | 13.98 | 16.89 | 10.53 | 2.26 | 13.68 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 11.80| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.46 | 10.2 | 11.01 | 9.65 | 0.49 | 10.33 | 11-2021 | 11-2024 |
| 11.04 | 11.05 | 11.95 | 10.14 | 0.64 | 11.04 | 10-2021 | 10-2024 |
| 11.91 | 11.93 | 12.71 | 11.13 | 0.56 | 11.92 | 09-2021 | 09-2024 |
| 12.05 | 12.04 | 12.82 | 11.27 | 0.55 | 12.04 | 08-2021 | 08-2024 |
| 12.69 | 12.65 | 13.19 | 12.16 | 0.36 | 12.67 | 07-2021 | 07-2024 |
| 11.25 | 12.55 | 12.99 | 10.81 | 0.9 | 11.9 | 06-2021 | 06-2024 |
| 11.68 | 11.72 | 12.81 | 10.61 | 0.78 | 11.7 | 05-2021 | 05-2024 |
| 12.16 | 11.94 | 12.67 | 11.43 | 0.45 | 12.05 | 04-2021 | 04-2024 |
| 12.23 | 12.21 | 12.82 | 11.61 | 0.43 | 12.22 | 03-2021 | 03-2024 |
| 12.01 | 12.21 | 12.45 | 11.77 | 0.25 | 12.11 | 02-2021 | 02-2024 |