SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
1108 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,808.79 | ₹20.06 | ₹20.36 | ₹12,17,748.78 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,711.64 | ₹20.10 | ₹20.39 | ₹12,17,275.62 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,768.32 | ₹20.08 | ₹20.28 | ₹12,12,113.39 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,881.34 | ₹20.04 | ₹20.23 | ₹12,11,555.2 | 1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,020.21 | ₹19.99 | ₹20.16 | ₹12,09,953.44 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,126.66 | ₹19.96 | ₹19.92 | ₹11,97,963.64 | -0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,077.73 | ₹19.97 | ₹19.55 | ₹11,74,759.95 | -2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,025.99 | ₹19.99 | ₹19.64 | ₹11,79,204.61 | -1.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,146.89 | ₹19.95 | ₹19.71 | ₹11,85,777.94 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,167.52 | ₹19.94 | ₹19.54 | ₹11,75,733.48 | -2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,096.98 | ₹19.97 | ₹19.77 | ₹11,88,225.43 | -1.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,095.01 | ₹19.97 | ₹19.73 | ₹11,85,794.76 | -1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,152.48 | ₹19.95 | ₹19.72 | ₹11,86,230.93 | -1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,199.43 | ₹19.93 | ₹19.81 | ₹11,92,430.23 | -0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,240.73 | ₹19.92 | ₹19.74 | ₹11,89,170 | -0.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,309.85 | ₹19.90 | ₹19.87 | ₹11,98,579.85 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,284.85 | ₹19.90 | ₹19.87 | ₹11,98,119.14 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,145 | ₹19.95 | ₹20.07 | ₹12,07,116.09 | 0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,091.48 | ₹19.97 | ₹20.03 | ₹12,03,860.73 | 0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,031.35 | ₹19.99 | ₹20.11 | ₹12,07,344.48 | 0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,068.12 | ₹19.98 | ₹19.95 | ₹11,98,304.96 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,920.53 | ₹20.03 | ₹19.84 | ₹11,88,913.14 | -0.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,957.06 | ₹20.01 | ₹19.76 | ₹11,84,775.42 | -1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,026.9 | ₹19.99 | ₹19.69 | ₹11,81,917.68 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,912.62 | ₹20.03 | ₹19.64 | ₹11,76,677.92 | -1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,141.54 | ₹19.95 | ₹19.69 | ₹11,83,934.23 | -1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,242.67 | ₹19.92 | ₹19.74 | ₹11,89,449.3 | -0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,325.2 | ₹19.89 | ₹19.65 | ₹11,85,191.13 | -1.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,188.97 | ₹19.94 | ₹19.58 | ₹11,78,788.86 | -1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,003.91 | ₹20.00 | ₹19.88 | ₹11,93,099.79 | -0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,097.04 | ₹19.97 | ₹20.15 | ₹12,10,781.04 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,173.04 | ₹19.94 | ₹20.21 | ₹12,16,049.03 | 1.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,139.1 | ₹19.95 | ₹20.16 | ₹12,12,620.84 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,142.84 | ₹19.95 | ₹19.94 | ₹11,99,428.75 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,158.91 | ₹19.95 | ₹20.02 | ₹12,04,483.62 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,421.68 | ₹19.86 | ₹19.87 | ₹12,00,560.61 | 0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,396.83 | ₹19.87 | ₹19.97 | ₹12,06,021.97 | 0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,333.59 | ₹19.89 | ₹19.94 | ₹12,03,039.74 | 0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,298.88 | ₹19.90 | ₹20.06 | ₹12,09,878.86 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,284.12 | ₹19.90 | ₹19.87 | ₹11,97,881.57 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,274.45 | ₹19.91 | ₹20.04 | ₹12,08,104.97 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,219.07 | ₹19.93 | ₹20.22 | ₹12,17,707.92 | 1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,024.32 | ₹19.99 | ₹20.21 | ₹12,12,839.45 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,068.07 | ₹19.98 | ₹20.08 | ₹12,06,076.78 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,985.46 | ₹20.00 | ₹20.00 | ₹11,99,697.24 | -0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,081.63 | ₹19.97 | ₹19.89 | ₹11,94,765.28 | -0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,216.79 | ₹19.93 | ₹19.86 | ₹11,95,706.78 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,469.65 | ₹19.84 | ₹19.55 | ₹11,82,193.74 | -1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,305.91 | ₹19.90 | ₹19.67 | ₹11,85,963.99 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,513.71 | ₹19.83 | ₹19.38 | ₹11,72,453.19 | -2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,456.05 | ₹19.85 | ₹19.48 | ₹11,77,502.39 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,525.01 | ₹19.83 | ₹18.81 | ₹11,38,681.3 | -5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,505.94 | ₹19.83 | ₹18.81 | ₹11,37,832.4 | -5.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,598.23 | ₹19.80 | ₹18.62 | ₹11,28,054.23 | -6.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,622.22 | ₹19.79 | ₹18.64 | ₹11,29,913.25 | -5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,717.46 | ₹19.76 | ₹18.31 | ₹11,11,973.54 | -7.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,717.43 | ₹19.76 | ₹18.31 | ₹11,11,979.07 | -7.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,643.54 | ₹19.79 | ₹18.55 | ₹11,25,131.74 | -6.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,512.71 | ₹19.83 | ₹18.91 | ₹11,44,476.96 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,564.25 | ₹19.81 | ₹18.58 | ₹11,25,501.75 | -6.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,599.18 | ₹19.80 | ₹18.24 | ₹11,05,280.62 | -7.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,428.37 | ₹19.86 | ₹18.78 | ₹11,35,013.98 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,436.68 | ₹19.85 | ₹18.73 | ₹11,31,864.23 | -5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,349.96 | ₹19.88 | ₹19.28 | ₹11,63,384.19 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,386.21 | ₹19.87 | ₹19.09 | ₹11,52,664.13 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,493.36 | ₹19.84 | ₹19.02 | ₹11,50,299.39 | -4.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,806 | ₹19.73 | ₹18.91 | ₹11,49,798.87 | -4.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,749.18 | ₹19.75 | ₹19.28 | ₹11,71,092.32 | -2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,670.94 | ₹19.78 | ₹19.44 | ₹11,79,600.89 | -1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,789.9 | ₹19.74 | ₹19.64 | ₹11,93,810.3 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,007.74 | ₹19.67 | ₹19.43 | ₹11,85,172.93 | -1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,887.48 | ₹19.71 | ₹19.73 | ₹12,01,529.19 | 0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,648.81 | ₹19.79 | ₹19.92 | ₹12,08,045.38 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,684.58 | ₹19.77 | ₹19.74 | ₹11,97,925.74 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,665.28 | ₹19.78 | ₹20.06 | ₹12,16,903.08 | 1.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,668.12 | ₹19.78 | ₹20.28 | ₹12,30,519.42 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,653.26 | ₹19.78 | ₹20.28 | ₹12,30,211.89 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,627.33 | ₹19.79 | ₹20.43 | ₹12,38,325.39 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,616.44 | ₹19.80 | ₹20.42 | ₹12,37,745.22 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,573.47 | ₹19.81 | ₹20.34 | ₹12,32,118.92 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,506.8 | ₹19.83 | ₹20.48 | ₹12,39,149.09 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,581.33 | ₹19.81 | ₹20.38 | ₹12,34,677.86 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,599.59 | ₹19.80 | ₹20.29 | ₹12,29,656.61 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,701.37 | ₹19.77 | ₹20.48 | ₹12,43,218.62 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,759.78 | ₹19.75 | ₹20.42 | ₹12,40,726.96 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,846.85 | ₹19.72 | ₹20.36 | ₹12,38,981.76 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,160.76 | ₹19.62 | ₹20.30 | ₹12,41,355.48 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,189.7 | ₹19.61 | ₹20.50 | ₹12,54,651.98 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,146.03 | ₹19.62 | ₹20.60 | ₹12,59,522.53 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,321.7 | ₹19.57 | ₹20.59 | ₹12,62,362.4 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,484.05 | ₹19.52 | ₹20.54 | ₹12,63,146.79 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,420.5 | ₹19.54 | ₹20.34 | ₹12,49,133.31 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,268.02 | ₹19.59 | ₹20.33 | ₹12,45,578.78 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,309 | ₹19.57 | ₹20.41 | ₹12,51,543.54 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,263.89 | ₹19.59 | ₹20.32 | ₹12,45,121.25 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,379.07 | ₹19.55 | ₹19.83 | ₹12,16,901.48 | 1.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,354.47 | ₹19.56 | ₹20.07 | ₹12,31,120.37 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,383.09 | ₹19.55 | ₹20.07 | ₹12,31,700.75 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,371.81 | ₹19.55 | ₹20.15 | ₹12,36,746.32 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,445.04 | ₹19.53 | ₹20.07 | ₹12,33,079.07 | 2.8% |
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