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

SBI · Retirement Fund · Solution Oriented · #148690

NAV history

9.9511.6013.2414.8816.52Feb 2021Jul 2022Dec 2023May 2025Oct 2026
Latest NAV12 Oct 2026
₹16.02
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth returns by holding period
1 Day-0.22%
1 Month-2.02%
6 Month+1.75%
1 Year CAGR-0.53%
3 Year CAGR+6.28%
5 Year CAGR+7.09%
10 Year CAGR—

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

Fund facts

Expense ratio (Direct)
1.16%
AUM · April - June 2026
₹254 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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