Current NAV
₹14.3428
▲ 0.57% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.23% | Absolute |
| 3 Months | +1.18% | Absolute |
| 6 Months | -0.08% | Absolute |
| 1 Year | +0.27% | CAGR |
| 3 Years | +6.38% | CAGR |
| 5 Years | +6.63% | CAGR |
SBI Retirement Benefit Fund - Conservative 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 ₹14.3428 as of 12-06-2026. 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 +0.27% (CAGR). The 5-year annualized return stands at +6.63%.
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