- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 20.31 | 10-Feb-21 | -1.66 | -0.67 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 15.68 | 10-Feb-21 | -1.08 | -0.31 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 15.68 | 10-Feb-21 | -1.08 | -0.31 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 16.20 | 10-Feb-21 | -1.07 | -0.26 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 16.19 | 10-Feb-21 | -1.07 | -0.26 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 14.92 | 10-Feb-21 | -0.71 | -0.09 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 14.93 | 10-Feb-21 | -0.71 | -0.09 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 14.53 | 10-Feb-21 | -0.72 | -0.13 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 14.53 | 10-Feb-21 | -0.72 | -0.12 |
| SBI SILVER ETF | 216.65 | 03-Jul-24 | 3.19 | -0.44 |