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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 20.8104

Returns (p.a.) 2.58%

Returns (day) -0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.19%

as on 31-Aug-2026

Age

5 Years 7 Months 11 Days

AUM (Fund size)

₹ 167154.96 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202621.321124080.4
02-Sep-202620.992523914.45
03-Sep-202621.144723873.45
04-Sep-202621.144223897.7
07-Sep-202621.055823779.15
08-Sep-202621.004823635.1
09-Sep-202620.872523431.5
10-Sep-202620.90723477.8
11-Sep-202620.833123398.1
16-Sep-202620.484123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.812.58%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.01%

1 Month

-1.07%

6 Months

8.08%

1 Year

2.58%

3 Years

0.00%

5 Years

11.17%

Max

13.99%