Learn, Analyse & Invest
only with
only with
+91
Download Orca
SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 21.572
Returns (p.a.) -0.53%
Returns (day) -0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.11%
as on 31-Aug-2026
Age
5 Years 7 Months 12 Days
AUM (Fund size)
₹ 324171.07 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 22.218 | 24080.4 |
| 02-Sep-2026 | 21.888 | 23914.45 |
| 03-Sep-2026 | 21.9991 | 23873.45 |
| 04-Sep-2026 | 21.9805 | 23897.7 |
| 07-Sep-2026 | 21.8901 | 23779.15 |
| 08-Sep-2026 | 21.841 | 23635.1 |
| 09-Sep-2026 | 21.6561 | 23431.5 |
| 10-Sep-2026 | 21.6912 | 23477.8 |
| 11-Sep-2026 | 21.6153 | 23398.1 |
| 16-Sep-2026 | 21.1662 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹21.57 | -0.53% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.14%
1 Month
-1.59%
6 Months
8.38%
1 Year
-0.53%
3 Years
0.00%
5 Years
11.28%
Max
14.71%