- 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(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 19.99 | 10-Feb-21 | -0.76 | -3.21 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 21.43 | 10-Feb-21 | -0.74 | -3.13 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 21.41 | 10-Feb-21 | -0.74 | -3.13 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 19.40 | 10-Feb-21 | -0.76 | -3.16 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 19.40 | 10-Feb-21 | -0.76 | -3.16 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 20.68 | 10-Feb-21 | -0.74 | -3.09 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 20.68 | 10-Feb-21 | -0.74 | -3.09 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 15.76 | 10-Feb-21 | -0.37 | -1.40 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 15.76 | 10-Feb-21 | -0.37 | -1.40 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 16.29 | 10-Feb-21 | -0.36 | -1.36 |