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SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI · Retirement Fund · Solution Oriented · #148685

NAV history

9.7912.6715.5518.4221.30Feb 2021Jul 2022Dec 2023May 2025Oct 2026
Latest NAV12 Oct 2026
₹19.97
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth returns by holding period
1 Day-0.29%
1 Month-4.14%
6 Month+2.15%
1 Year CAGR-1.11%
3 Year CAGR+8.01%
5 Year CAGR+9.53%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
1.05%
AUM · April - June 2026
₹1,579 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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