SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.06%
AUM
₹15.70 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-12.07%
Poor
6 Months
-0.39%
Poor
1 Year
+4.55%
Poor
3 Years
+8.37%
Below Average
5 Years
+7.82%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹15.70 Cr
Recent Trend
Growing
Stability Score
13.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+22.48%
3Y
3Y CAGR
+103.53%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.10%
Annualized standard deviation
Sharpe Ratio
0.719
Fair - Risk-adjusted return
Max Drawdown
-3.50%
Low - Worst decline
Consistency
84.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance