SBI Retirement Benefit Fund Conservative Plan Direct Growth
Scheme code: INF200KA1T39
NAV value:
₹ 13.9783
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 | 8.56 | 14.98 | 12.31 | 26.08 |
| 3 year | 8.12 | 9.92 | 9.06 | 14.02 |
Rolling return for 1 year
Average return: 12.31| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 12.81 | 11.87 | 13.73 | 10.96 | 1.03 | 12.34 | 11-2023 | 11-2024 |
| 13.41 | 14 | 14.98 | 12.44 | 0.92 | 13.71 | 10-2023 | 10-2024 |
| 12.69 | 13.7 | 14.67 | 11.74 | 1.1 | 13.2 | 09-2023 | 09-2024 |
| 12.41 | 12.81 | 13.93 | 11.31 | 0.94 | 12.62 | 08-2023 | 08-2024 |
| 12.61 | 12.64 | 13.82 | 11.43 | 0.85 | 12.62 | 07-2023 | 07-2024 |
| 10.33 | 12.41 | 13.49 | 9.28 | 1.66 | 11.38 | 06-2023 | 06-2024 |
| 11.14 | 11.4 | 13.29 | 9.29 | 1.42 | 11.28 | 05-2023 | 05-2024 |
| 12.55 | 11.53 | 13.52 | 10.58 | 1.1 | 12.04 | 04-2023 | 04-2024 |
| 13.39 | 13.35 | 14.46 | 12.29 | 0.77 | 13.37 | 03-2023 | 03-2024 |
| 12.7 | 12.85 | 13.59 | 11.97 | 0.58 | 12.78 | 02-2023 | 02-2024 |
| 11.87 | 11.94 | 12.93 | 10.9 | 0.72 | 11.91 | 01-2023 | 01-2024 |
| 10.12 | 10.78 | 12.38 | 8.56 | 1.37 | 10.46 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 9.06| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.82 | 8.77 | 9.12 | 8.47 | 0.23 | 8.8 | 11-2021 | 11-2024 |
| 9.08 | 9.26 | 9.58 | 8.76 | 0.3 | 9.17 | 10-2021 | 10-2024 |
| 9.29 | 9.52 | 9.92 | 8.88 | 0.38 | 9.4 | 09-2021 | 09-2024 |
| 9.3 | 9.32 | 9.78 | 8.83 | 0.34 | 9.31 | 08-2021 | 08-2024 |
| 9.4 | 9.5 | 9.8 | 9.11 | 0.25 | 9.45 | 07-2021 | 07-2024 |
| 8.52 | 9.33 | 9.55 | 8.3 | 0.53 | 8.93 | 06-2021 | 06-2024 |
| 8.59 | 8.81 | 9.29 | 8.12 | 0.42 | 8.7 | 05-2021 | 05-2024 |
| 8.77 | 8.68 | 9.08 | 8.37 | 0.25 | 8.72 | 04-2021 | 04-2024 |
| 9.13 | 9.09 | 9.48 | 8.75 | 0.26 | 9.11 | 03-2021 | 03-2024 |
| 8.91 | 9.09 | 9.19 | 8.8 | 0.15 | 9 | 02-2021 | 02-2024 |