Direct Plan

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

SBI Mutual Fund • •

NAV
₹15.08
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
₹14.78
31 Dec 2025
Current NAV
₹15.08
02 Jul 2026
Change
+2.03%
40 data points
₹15 ₹14 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
148688
ISIN
INF200KA1T39

Performance

Period Returns
1 Month +3.53%
3 Months +3.38%
6 Months +1.87%
1 Year +2.03%
3 Years (CAGR) +0.67%
5 Years (CAGR) +0.40%
10 Years (CAGR) +0.20%

Risk Metrics

Std Deviation
4.39%

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