Direct Plan

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

SBI Mutual Fund • •

NAV
₹16.38
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
₹16.20
31 Dec 2025
Current NAV
₹16.38
02 Jul 2026
Change
+1.1%
40 data points
₹16 ₹16 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
148690
ISIN
INF200KA1T70

Performance

Period Returns
1 Month +3.72%
3 Months +3.40%
6 Months +0.70%
1 Year +1.10%
3 Years (CAGR) +0.37%
5 Years (CAGR) +0.22%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
8.52%

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