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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 16.349

Returns (p.a.) 1.68%

Returns (day) 0.63%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

1.24%

as on 31-Aug-2026

Age

5 Years 7 Months 11 Days

AUM (Fund size)

₹ 25485.11 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

CRISIL Hybrid 65+35 - Conservative Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202616.52624080.4
02-Sep-202616.422523914.45
03-Sep-202616.480123873.45
04-Sep-202616.474323897.7
07-Sep-202616.454223779.15
08-Sep-202616.437123635.1
09-Sep-202616.383223431.5
10-Sep-202616.389423477.8
11-Sep-202616.352623398.1
16-Sep-202616.210323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.351.68%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.15%

1 Month

-8.33%

6 Months

8.82%

1 Year

1.68%

3 Years

0.00%

5 Years

7.81%

Max

9.17%