Current NAV
₹16.1550
▲ 0.13% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.37% | Absolute |
| 3 Months | +0.49% | Absolute |
| 6 Months | +2.18% | Absolute |
| 1 Year | +6.13% | CAGR |
| 3 Years | +9.93% | CAGR |
| 5 Years | +9.95% | CAGR |
SBI Retirement Benefit Fund - Conservative 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 ₹16.1550 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 +6.13% (CAGR). The 5-year annualized return stands at +9.95%.
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