SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.06%
AUM
₹5.81 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
-46.96%
Poor
6 Months
-3.45%
Poor
1 Year
+3.43%
Poor
3 Years
+13.02%
Average
5 Years
+15.24%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹5.81 Cr
Recent Trend
Growing
Stability Score
22.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+24.36%
3Y
3Y CAGR
+308.49%
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: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.60%
Annualized standard deviation
Sharpe Ratio
0.777
Fair - Risk-adjusted return
Max Drawdown
-17.90%
Moderate - Worst decline
Consistency
65.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.79%
Average daily price movement
Annualized Volatility
12.60%
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