Current NAV
₹20.5881
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +1.5% | Absolute |
| 6 Months | +5.77% | Absolute |
| 1 Year | +10.94% | CAGR |
| 3 Years | +14.27% | CAGR |
| 5 Years | +15.26% | CAGR |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹20.5881 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.94% (CAGR). The 5-year annualized return stands at +15.26%.
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