Current NAV
₹15.6792
▲ 0.13% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | +0.36% | Absolute |
| 6 Months | +1.92% | Absolute |
| 1 Year | +5.61% | CAGR |
| 3 Years | +9.37% | CAGR |
| 5 Years | +9.3% | CAGR |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular 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 ₹15.6792 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 +5.61% (CAGR). The 5-year annualized return stands at +9.3%.
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