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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 15.0195

Returns (p.a.) 2.60%

Returns (day) -0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.97%

as on 31-Aug-2026

Age

5 Years 7 Months 11 Days

AUM (Fund size)

₹ 14043.02 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

CRISIL Hybrid 85+15 - Conservative Index , NIFTY Composite Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202615.086524080.4
02-Sep-202615.034223914.45
03-Sep-202615.073723873.45
04-Sep-202615.071823897.7
07-Sep-202615.071423779.15
08-Sep-202615.065723635.1
09-Sep-202615.043223431.5
10-Sep-202615.043923477.8
11-Sep-202615.01923398.1
16-Sep-202614.950223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹15.022.60%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.21%

1 Month

-4.94%

6 Months

6.82%

1 Year

2.60%

3 Years

0.00%

5 Years

6.96%

Max

7.53%