Direct Plan

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

SBI Mutual Fund • •

NAV
₹21.51
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
₹21.73
31 Dec 2025
Current NAV
₹21.51
02 Jul 2026
Change
-1.02%
40 data points
₹22 ₹19 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
148694
ISIN
INF200KA1S63

Performance

Period Returns
1 Month +5.69%
3 Months +4.76%
6 Months -2.00%
1 Year -1.02%
3 Years (CAGR) -0.34%
5 Years (CAGR) -0.21%
10 Years (CAGR) -0.10%

Risk Metrics

Std Deviation
22.69%

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