SBI Retirement Benefit Fund Conservative Hybrid Plan Direct · Growth
8.8%
Mean XIRR
8.5%
Median XIRR
-10.2%
Min XIRR
22.6%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
1130 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,634.04 | ₹16.08 | ₹16.47 | ₹12,28,886.76 | 5.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,656.71 | ₹16.07 | ₹16.53 | ₹12,33,806.69 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,829.23 | ₹16.04 | ₹16.52 | ₹12,36,133.97 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,885.42 | ₹16.02 | ₹16.52 | ₹12,37,376.72 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,799.01 | ₹16.04 | ₹16.52 | ₹12,35,971.29 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,782.38 | ₹16.05 | ₹16.51 | ₹12,34,387.82 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,770.49 | ₹16.05 | ₹16.53 | ₹12,35,717 | 6.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,886.86 | ₹16.02 | ₹16.49 | ₹12,35,243.78 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,836.87 | ₹16.03 | ₹16.51 | ₹12,35,526.71 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,838.78 | ₹16.03 | ₹16.51 | ₹12,35,745.34 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,921.61 | ₹16.02 | ₹16.46 | ₹12,33,322.16 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,955.68 | ₹16.01 | ₹16.49 | ₹12,36,326.53 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,137.59 | ₹15.97 | ₹16.37 | ₹12,29,709.27 | 5.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,150.53 | ₹15.97 | ₹16.33 | ₹12,27,320.91 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,134.55 | ₹15.97 | ₹16.34 | ₹12,27,916.45 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,103.05 | ₹15.98 | ₹16.28 | ₹12,22,948.08 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,057.23 | ₹15.99 | ₹16.28 | ₹12,22,247.02 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,052.09 | ₹15.99 | ₹16.20 | ₹12,15,513.66 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,088.98 | ₹15.98 | ₹16.21 | ₹12,17,290.01 | 3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,985.29 | ₹16.00 | ₹16.28 | ₹12,20,408.15 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,884.48 | ₹16.02 | ₹16.37 | ₹12,25,656.8 | 4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,903.48 | ₹16.02 | ₹16.35 | ₹12,24,694.35 | 4.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,902.33 | ₹16.02 | ₹16.37 | ₹12,26,166.13 | 4.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,970.85 | ₹16.01 | ₹16.36 | ₹12,26,358.09 | 4.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,045.5 | ₹15.99 | ₹16.33 | ₹12,25,462.92 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,088.9 | ₹15.98 | ₹16.29 | ₹12,22,837.74 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,160.53 | ₹15.96 | ₹16.37 | ₹12,30,490.58 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,043.61 | ₹15.99 | ₹16.36 | ₹12,27,818.57 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,165.76 | ₹15.96 | ₹16.27 | ₹12,22,736.52 | 4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,183.54 | ₹15.96 | ₹16.21 | ₹12,18,928.17 | 3.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,136.74 | ₹15.97 | ₹16.38 | ₹12,31,017.89 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,091.47 | ₹15.98 | ₹16.40 | ₹12,31,732.85 | 5.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,173.6 | ₹15.96 | ₹16.37 | ₹12,30,854.86 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,200.95 | ₹15.96 | ₹16.38 | ₹12,31,603.62 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,268.14 | ₹15.94 | ₹16.31 | ₹12,27,894.26 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,300.36 | ₹15.94 | ₹16.28 | ₹12,26,168.52 | 4.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,288.65 | ₹15.94 | ₹16.26 | ₹12,24,457 | 4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,079.18 | ₹15.98 | ₹16.27 | ₹12,21,418.15 | 3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,098.45 | ₹15.98 | ₹16.24 | ₹12,19,478.7 | 3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,123.99 | ₹15.97 | ₹16.17 | ₹12,15,108.07 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,054.58 | ₹15.99 | ₹16.21 | ₹12,16,995.05 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,996.31 | ₹16.00 | ₹16.17 | ₹12,12,742.9 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,972.24 | ₹16.01 | ₹16.17 | ₹12,12,556.01 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,004.27 | ₹16.00 | ₹16.12 | ₹12,08,873.76 | 1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,072.09 | ₹15.98 | ₹16.10 | ₹12,08,330.28 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,140.43 | ₹15.97 | ₹16.06 | ₹12,06,469.8 | 1.2% |
| 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 | -2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,141.61 | ₹15.97 | ₹15.84 | ₹11,90,476 | -1.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,222.59 | ₹15.95 | ₹15.86 | ₹11,93,270.97 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,221.24 | ₹15.95 | ₹15.78 | ₹11,86,697.81 | -2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,187.37 | ₹15.96 | ₹15.84 | ₹11,91,163.39 | -1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,231.92 | ₹15.95 | ₹15.80 | ₹11,88,581.61 | -2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,282.82 | ₹15.94 | ₹15.79 | ₹11,88,715.78 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,311.91 | ₹15.93 | ₹15.82 | ₹11,91,261.13 | -1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,353.59 | ₹15.92 | ₹15.79 | ₹11,90,044.13 | -1.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,373.21 | ₹15.92 | ₹15.84 | ₹11,93,956.83 | -1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,353.87 | ₹15.92 | ₹15.84 | ₹11,93,499.81 | -1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,254.5 | ₹15.95 | ₹15.91 | ₹11,97,238.87 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,222.09 | ₹15.95 | ₹15.90 | ₹11,96,016.11 | -0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,176.59 | ₹15.96 | ₹15.93 | ₹11,97,254.89 | -0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,167.71 | ₹15.96 | ₹15.84 | ₹11,90,461.15 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,084.59 | ₹15.98 | ₹15.80 | ₹11,86,441.63 | -2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,080.42 | ₹15.98 | ₹15.78 | ₹11,84,678.86 | -2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,113.88 | ₹15.97 | ₹15.74 | ₹11,82,540.32 | -3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,068.05 | ₹15.98 | ₹15.72 | ₹11,79,904.53 | -3.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,175.34 | ₹15.96 | ₹15.77 | ₹11,85,214.43 | -2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,233.95 | ₹15.95 | ₹15.80 | ₹11,88,530.87 | -2.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,298.84 | ₹15.94 | ₹15.76 | ₹11,86,370.8 | -2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,200.33 | ₹15.96 | ₹15.75 | ₹11,84,420.28 | -2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,074.44 | ₹15.98 | ₹15.89 | ₹11,92,685.15 | -1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,114.51 | ₹15.97 | ₹16.01 | ₹12,02,222.75 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,146.04 | ₹15.97 | ₹16.04 | ₹12,05,252.38 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,134.59 | ₹15.97 | ₹16.02 | ₹12,03,460.81 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,117.63 | ₹15.97 | ₹15.90 | ₹11,94,663.26 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,154.79 | ₹15.97 | ₹15.94 | ₹11,98,185.36 | -0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,309.54 | ₹15.93 | ₹15.87 | ₹11,95,456.07 | -0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,289.4 | ₹15.94 | ₹15.92 | ₹11,98,968.69 | -0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,235.62 | ₹15.95 | ₹15.91 | ₹11,97,134.2 | -0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,215.71 | ₹15.95 | ₹15.97 | ₹12,01,051.91 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,175.41 | ₹15.96 | ₹15.88 | ₹11,93,950.85 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,160.09 | ₹15.97 | ₹15.96 | ₹11,99,254.47 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,127.59 | ₹15.97 | ₹16.04 | ₹12,05,069.01 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,014.92 | ₹16.00 | ₹16.03 | ₹12,02,526.67 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,024.37 | ₹15.99 | ₹15.98 | ₹11,98,791.83 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,974.72 | ₹16.00 | ₹15.95 | ₹11,95,719.36 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,045.97 | ₹15.99 | ₹15.90 | ₹11,93,020.81 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,112.37 | ₹15.98 | ₹15.89 | ₹11,93,370.33 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,291.47 | ₹15.94 | ₹15.75 | ₹11,85,562.11 | -2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,192.6 | ₹15.96 | ₹15.79 | ₹11,87,479.17 | -2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,324.92 | ₹15.93 | ₹15.66 | ₹11,79,309.52 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,273.26 | ₹15.94 | ₹15.70 | ₹11,81,579.37 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,293.55 | ₹15.94 | ₹15.38 | ₹11,57,736.24 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,290.23 | ₹15.94 | ₹15.35 | ₹11,55,900.73 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,362.53 | ₹15.92 | ₹15.25 | ₹11,49,090.22 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,422.9 | ₹15.91 | ₹15.15 | ₹11,42,626.73 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,423.55 | ₹15.91 | ₹15.15 | ₹11,42,523.5 | -10.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,366.88 | ₹15.92 | ₹15.28 | ₹11,51,945.1 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,270.05 | ₹15.94 | ₹15.46 | ₹11,63,961.07 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,271.23 | ₹15.94 | ₹15.34 | ₹11,54,991.88 | -8.1% |
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