Current NAV
₹14.7333
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +0.28% | Absolute |
| 6 Months | +1.34% | Absolute |
| 1 Year | +5.35% | CAGR |
| 3 Years | +8.57% | CAGR |
| 5 Years | +8% | CAGR |
SBI Retirement Benefit Fund - Conservative 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 ₹14.7333 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 +5.35% (CAGR). The 5-year annualized return stands at +8%.
See how your monthly SIP in this fund would have performed historically.
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