Direct Plan

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹20.61
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.55
31 Dec 2025
Current NAV
₹20.61
02 Jul 2026
Change
+0.3%
40 data points
₹21 ₹19 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148686
ISIN
INF200KA1T05

Performance

Period Returns
1 Month +4.49%
3 Months +3.68%
6 Months -0.66%
1 Year +0.30%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
18.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.