SBI Retirement Benefit Fund Conservative Hybrid Plan Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
1175 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,725.95 | ₹16.06 | ₹15.88 | ₹11,86,326.78 | -1.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,870.34 | ₹16.03 | ₹15.82 | ₹11,84,141.79 | -1.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,760.04 | ₹16.05 | ₹15.89 | ₹11,87,608.05 | -1.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,658.11 | ₹16.07 | ₹15.91 | ₹11,88,183.77 | -1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,645.16 | ₹16.08 | ₹16.01 | ₹11,94,830.08 | -0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,655.08 | ₹16.07 | ₹16.09 | ₹12,01,245.02 | 0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,690 | ₹16.07 | ₹16.07 | ₹11,99,999.44 | 0.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,716.71 | ₹16.06 | ₹16.05 | ₹11,99,546.9 | -0.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,768.85 | ₹16.05 | ₹16.10 | ₹12,03,756 | 0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,658.07 | ₹16.07 | ₹16.02 | ₹11,96,216.39 | -0.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,681.11 | ₹16.07 | ₹16.06 | ₹11,99,236.8 | -0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,699.97 | ₹16.06 | ₹16.01 | ₹11,96,282.64 | -0.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,632.01 | ₹16.08 | ₹16.16 | ₹12,06,225 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,551.54 | ₹16.10 | ₹16.20 | ₹12,07,891.52 | 0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,570.74 | ₹16.09 | ₹16.14 | ₹12,03,385.35 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,737.37 | ₹16.06 | ₹16.11 | ₹12,04,123.62 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,766.86 | ₹16.05 | ₹16.16 | ₹12,07,978.33 | 0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,761.68 | ₹16.05 | ₹16.14 | ₹12,06,840.37 | 0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,718.5 | ₹16.06 | ₹16.17 | ₹12,08,422.26 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,639.27 | ₹16.08 | ₹16.29 | ₹12,15,858.78 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,726.52 | ₹16.06 | ₹16.26 | ₹12,15,314.83 | 1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,731.5 | ₹16.06 | ₹16.38 | ₹12,23,870.37 | 2.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,648.94 | ₹16.07 | ₹16.33 | ₹12,19,368.09 | 1.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,558.99 | ₹16.09 | ₹16.35 | ₹12,19,076.69 | 1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,531.41 | ₹16.10 | ₹16.35 | ₹12,18,514.04 | 1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,589.35 | ₹16.09 | ₹16.25 | ₹12,11,853.15 | 1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,627.78 | ₹16.08 | ₹16.21 | ₹12,09,738.67 | 0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,668.34 | ₹16.07 | ₹16.21 | ₹12,10,284.27 | 0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,601.5 | ₹16.08 | ₹16.35 | ₹12,19,928.52 | 1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,580.64 | ₹16.09 | ₹16.39 | ₹12,22,331.98 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,676.19 | ₹16.07 | ₹16.38 | ₹12,23,435.01 | 2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,685.69 | ₹16.07 | ₹16.44 | ₹12,27,616.19 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,658.54 | ₹16.07 | ₹16.45 | ₹12,28,446.56 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,679.27 | ₹16.07 | ₹16.47 | ₹12,30,288.75 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,709.13 | ₹16.06 | ₹16.48 | ₹12,31,213.98 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,734.87 | ₹16.06 | ₹16.42 | ₹12,27,333.43 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,787.23 | ₹16.04 | ₹16.46 | ₹12,30,915.5 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,858.2 | ₹16.03 | ₹16.53 | ₹12,37,106.55 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,829.05 | ₹16.04 | ₹16.51 | ₹12,35,524.88 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,779.23 | ₹16.05 | ₹16.52 | ₹12,35,517.47 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,769.38 | ₹16.05 | ₹16.51 | ₹12,34,748.97 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,831.69 | ₹16.04 | ₹16.49 | ₹12,33,944.64 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,675.43 | ₹16.07 | ₹16.49 | ₹12,31,465.04 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,695.16 | ₹16.06 | ₹16.48 | ₹12,31,058.36 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,685.12 | ₹16.07 | ₹16.45 | ₹12,28,585.18 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,634.04 | ₹16.08 | ₹16.47 | ₹12,28,886.76 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,656.71 | ₹16.07 | ₹16.53 | ₹12,33,806.69 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,829.23 | ₹16.04 | ₹16.52 | ₹12,36,133.97 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,885.42 | ₹16.02 | ₹16.52 | ₹12,37,376.72 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,799.01 | ₹16.04 | ₹16.52 | ₹12,35,971.29 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,782.38 | ₹16.05 | ₹16.51 | ₹12,34,387.82 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,770.49 | ₹16.05 | ₹16.53 | ₹12,35,717 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,886.86 | ₹16.02 | ₹16.49 | ₹12,35,243.78 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,836.87 | ₹16.03 | ₹16.51 | ₹12,35,526.71 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,838.78 | ₹16.03 | ₹16.51 | ₹12,35,745.34 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,921.61 | ₹16.02 | ₹16.46 | ₹12,33,322.16 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,955.68 | ₹16.01 | ₹16.49 | ₹12,36,326.53 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,137.59 | ₹15.97 | ₹16.37 | ₹12,29,709.27 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,150.53 | ₹15.97 | ₹16.33 | ₹12,27,320.91 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,134.55 | ₹15.97 | ₹16.34 | ₹12,27,916.45 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,103.05 | ₹15.98 | ₹16.28 | ₹12,22,948.08 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,057.23 | ₹15.99 | ₹16.28 | ₹12,22,247.02 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,052.09 | ₹15.99 | ₹16.20 | ₹12,15,513.66 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,088.98 | ₹15.98 | ₹16.21 | ₹12,17,290.01 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,985.29 | ₹16.00 | ₹16.28 | ₹12,20,408.15 | 1.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,884.48 | ₹16.02 | ₹16.37 | ₹12,25,656.8 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,903.48 | ₹16.02 | ₹16.35 | ₹12,24,694.35 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,902.33 | ₹16.02 | ₹16.37 | ₹12,26,166.13 | 2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,970.85 | ₹16.01 | ₹16.36 | ₹12,26,358.09 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,045.5 | ₹15.99 | ₹16.33 | ₹12,25,462.92 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,088.9 | ₹15.98 | ₹16.29 | ₹12,22,837.74 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,160.53 | ₹15.96 | ₹16.37 | ₹12,30,490.58 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,043.61 | ₹15.99 | ₹16.36 | ₹12,27,818.57 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,165.76 | ₹15.96 | ₹16.27 | ₹12,22,736.52 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,183.54 | ₹15.96 | ₹16.21 | ₹12,18,928.17 | 1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,136.74 | ₹15.97 | ₹16.38 | ₹12,31,017.89 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,091.47 | ₹15.98 | ₹16.40 | ₹12,31,732.85 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,173.6 | ₹15.96 | ₹16.37 | ₹12,30,854.86 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,200.95 | ₹15.96 | ₹16.38 | ₹12,31,603.62 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,268.14 | ₹15.94 | ₹16.31 | ₹12,27,894.26 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,300.36 | ₹15.94 | ₹16.28 | ₹12,26,168.52 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,288.65 | ₹15.94 | ₹16.26 | ₹12,24,457 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,079.18 | ₹15.98 | ₹16.27 | ₹12,21,418.15 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,098.45 | ₹15.98 | ₹16.24 | ₹12,19,478.7 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,123.99 | ₹15.97 | ₹16.17 | ₹12,15,108.07 | 1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,054.58 | ₹15.99 | ₹16.21 | ₹12,16,995.05 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,996.31 | ₹16.00 | ₹16.17 | ₹12,12,742.9 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,972.24 | ₹16.01 | ₹16.17 | ₹12,12,556.01 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,004.27 | ₹16.00 | ₹16.12 | ₹12,08,873.76 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,072.09 | ₹15.98 | ₹16.10 | ₹12,08,330.28 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,140.43 | ₹15.97 | ₹16.06 | ₹12,06,469.8 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,203.67 | ₹15.96 | ₹15.96 | ₹11,99,949.75 | 0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,164.11 | ₹15.96 | ₹15.81 | ₹11,88,171.73 | -1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,141.61 | ₹15.97 | ₹15.84 | ₹11,90,476 | -0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,222.59 | ₹15.95 | ₹15.86 | ₹11,93,270.97 | -0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,221.24 | ₹15.95 | ₹15.78 | ₹11,86,697.81 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,187.37 | ₹15.96 | ₹15.84 | ₹11,91,163.39 | -0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,231.92 | ₹15.95 | ₹15.80 | ₹11,88,581.61 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,282.82 | ₹15.94 | ₹15.79 | ₹11,88,715.78 | -0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,311.91 | ₹15.93 | ₹15.82 | ₹11,91,261.13 | -0.7% |
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