SBI Retirement Benefit Fund Aggressive Plan Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1194 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,265.21 | ₹20.95 | ₹20.03 | ₹11,47,039.24 | -4.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,046.3 | ₹21.03 | ₹20.27 | ₹11,56,163 | -3.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,889.32 | ₹21.09 | ₹20.33 | ₹11,56,315.22 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,930.53 | ₹21.08 | ₹20.57 | ₹11,70,793.51 | -2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,915.86 | ₹21.08 | ₹20.83 | ₹11,85,676.82 | -1.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,960.48 | ₹21.07 | ₹20.76 | ₹11,82,602.05 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,027.33 | ₹21.04 | ₹20.73 | ₹11,82,387.53 | -1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,133.47 | ₹21.00 | ₹20.82 | ₹11,89,404.49 | -0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,925.33 | ₹21.08 | ₹20.62 | ₹11,73,635.25 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,950.89 | ₹21.07 | ₹20.66 | ₹11,76,605.44 | -1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,989.53 | ₹21.06 | ₹20.53 | ₹11,70,114.8 | -2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,866.87 | ₹21.10 | ₹20.99 | ₹11,93,800.42 | -0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,691.56 | ₹21.17 | ₹21.11 | ₹11,96,877.91 | -0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,714.72 | ₹21.16 | ₹20.91 | ₹11,85,984.2 | -1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,887.93 | ₹21.09 | ₹20.84 | ₹11,85,828.96 | -1.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,976.59 | ₹21.06 | ₹20.97 | ₹11,94,827.48 | -0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,972.28 | ₹21.06 | ₹20.96 | ₹11,93,945.34 | -0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,901.3 | ₹21.09 | ₹21.06 | ₹11,98,529.2 | -0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,736.15 | ₹21.15 | ₹21.43 | ₹12,15,594.68 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,875.63 | ₹21.10 | ₹21.34 | ₹12,14,010.26 | 1.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,871.91 | ₹21.10 | ₹21.64 | ₹12,30,776.3 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,711.33 | ₹21.16 | ₹21.52 | ₹12,20,325.67 | 1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,577.07 | ₹21.21 | ₹21.57 | ₹12,20,480.55 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,520.16 | ₹21.23 | ₹21.59 | ₹12,19,987.68 | 1.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,632.38 | ₹21.19 | ₹21.28 | ₹12,05,363.61 | 0.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,741.83 | ₹21.15 | ₹21.17 | ₹12,01,008.86 | 0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,803.74 | ₹21.12 | ₹21.19 | ₹12,03,478.05 | 0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,689.46 | ₹21.17 | ₹21.62 | ₹12,25,359.63 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,633.4 | ₹21.19 | ₹21.69 | ₹12,28,446.4 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,788.01 | ₹21.13 | ₹21.66 | ₹12,29,806.77 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,812.68 | ₹21.12 | ₹21.84 | ₹12,40,845.69 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,768.3 | ₹21.14 | ₹21.89 | ₹12,42,663.67 | 3.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,684.61 | ₹21.17 | ₹21.98 | ₹12,45,956.08 | 3.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,701.39 | ₹21.16 | ₹22.00 | ₹12,47,379.51 | 4.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,736.22 | ₹21.15 | ₹21.89 | ₹12,41,842.43 | 3.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,808.72 | ₹21.12 | ₹21.99 | ₹12,49,263.46 | 4.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,956.79 | ₹21.07 | ₹22.22 | ₹12,65,465.91 | 5.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,922.06 | ₹21.08 | ₹22.13 | ₹12,59,411.97 | 5.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,837.38 | ₹21.11 | ₹22.13 | ₹12,57,833.88 | 4.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,774 | ₹21.14 | ₹22.17 | ₹12,58,429.87 | 4.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,781.04 | ₹21.13 | ₹22.12 | ₹12,55,865.91 | 4.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,871.48 | ₹21.10 | ₹22.07 | ₹12,55,375.42 | 4.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,581.16 | ₹21.21 | ₹22.09 | ₹12,49,668.39 | 4.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,636.28 | ₹21.19 | ₹22.03 | ₹12,47,640.71 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,659.2 | ₹21.18 | ₹21.87 | ₹12,39,221.67 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,495.53 | ₹21.24 | ₹21.93 | ₹12,39,184.16 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,558.15 | ₹21.22 | ₹22.05 | ₹12,46,886.59 | 3.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,904.74 | ₹21.09 | ₹22.03 | ₹12,53,554.46 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,010 | ₹21.05 | ₹22.05 | ₹12,57,298.56 | 4.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,848.67 | ₹21.11 | ₹22.06 | ₹12,54,240.8 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,807.47 | ₹21.12 | ₹22.02 | ₹12,51,082.32 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,760.21 | ₹21.14 | ₹22.06 | ₹12,51,999.64 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,971.37 | ₹21.06 | ₹21.98 | ₹12,51,991.37 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,842.66 | ₹21.11 | ₹22.04 | ₹12,52,800.86 | 4.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,839.15 | ₹21.11 | ₹22.06 | ₹12,53,882.97 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,904.79 | ₹21.09 | ₹21.94 | ₹12,48,525.13 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,910.19 | ₹21.08 | ₹22.05 | ₹12,55,040.5 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,243.97 | ₹20.96 | ₹21.64 | ₹12,39,040.11 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,263.52 | ₹20.95 | ₹21.55 | ₹12,34,240.78 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,237.18 | ₹20.96 | ₹21.57 | ₹12,34,434.27 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,190.37 | ₹20.98 | ₹21.35 | ₹12,20,734.18 | 1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,106.75 | ₹21.01 | ₹21.35 | ₹12,19,166.27 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,044.97 | ₹21.04 | ₹21.16 | ₹12,06,957.52 | 0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,100.97 | ₹21.01 | ₹21.21 | ₹12,11,031.6 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,901.01 | ₹21.09 | ₹21.38 | ₹12,16,384.33 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,748.93 | ₹21.14 | ₹21.63 | ₹12,27,541.76 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,803.73 | ₹21.12 | ₹21.58 | ₹12,25,568.86 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,768.18 | ₹21.14 | ₹21.62 | ₹12,27,169.15 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,919.23 | ₹21.08 | ₹21.56 | ₹12,27,326.66 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,076.01 | ₹21.02 | ₹21.51 | ₹12,27,607.96 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,170.52 | ₹20.99 | ₹21.37 | ₹12,21,939.83 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,290.83 | ₹20.94 | ₹21.54 | ₹12,34,061.7 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,053.14 | ₹21.03 | ₹21.51 | ₹12,27,178.81 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,259.89 | ₹20.96 | ₹21.25 | ₹12,16,950.07 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,317.52 | ₹20.93 | ₹21.10 | ₹12,09,279.23 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,242.01 | ₹20.96 | ₹21.53 | ₹12,32,563.5 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,129.63 | ₹21.00 | ₹21.59 | ₹12,33,537.23 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,159.08 | ₹20.99 | ₹21.51 | ₹12,29,594.72 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,202.82 | ₹20.98 | ₹21.52 | ₹12,31,204.93 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,292.24 | ₹20.94 | ₹21.38 | ₹12,24,862.34 | 2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,388.36 | ₹20.91 | ₹21.31 | ₹12,22,727.98 | 1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,364.88 | ₹20.92 | ₹21.27 | ₹12,20,001.92 | 1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,968.66 | ₹21.06 | ₹21.36 | ₹12,17,106.97 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,995.66 | ₹21.05 | ₹21.34 | ₹12,16,407.03 | 1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,034.04 | ₹21.04 | ₹21.21 | ₹12,09,560.8 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,888.46 | ₹21.09 | ₹21.34 | ₹12,14,062.42 | 1.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,843.61 | ₹21.11 | ₹21.22 | ₹12,06,357.86 | 0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,735.32 | ₹21.15 | ₹21.23 | ₹12,04,621.24 | 0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,793.74 | ₹21.13 | ₹21.09 | ₹11,97,785.74 | -0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,936.2 | ₹21.08 | ₹21.03 | ₹11,97,208.85 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,087.34 | ₹21.02 | ₹20.93 | ₹11,95,009.36 | -0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,190.41 | ₹20.98 | ₹20.65 | ₹11,80,833.26 | -1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,122.56 | ₹21.01 | ₹20.21 | ₹11,54,543.95 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,045.65 | ₹21.03 | ₹20.32 | ₹11,59,213.29 | -3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,188.53 | ₹20.98 | ₹20.37 | ₹11,64,672.96 | -2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,214.32 | ₹20.97 | ₹20.16 | ₹11,53,492.17 | -3.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,113.57 | ₹21.01 | ₹20.42 | ₹11,66,430.38 | -2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,123 | ₹21.01 | ₹20.37 | ₹11,63,492.7 | -3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,161.96 | ₹20.99 | ₹20.36 | ₹11,64,046.08 | -3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,204.46 | ₹20.98 | ₹20.45 | ₹11,69,848.42 | -2.5% |
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