SBI Retirement Benefit Fund Conservative Hybrid Plan Direct · Growth
9.3%
Mean XIRR
9.0%
Median XIRR
-10.2%
Min XIRR
22.6%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
1046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,286.35 | ₹15.94 | ₹15.23 | ₹11,46,836.93 | -9.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,182.86 | ₹15.96 | ₹15.47 | ₹11,62,748.1 | -6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,160.52 | ₹15.96 | ₹15.65 | ₹11,76,517.68 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,168.41 | ₹15.96 | ₹15.58 | ₹11,71,033.6 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,246.99 | ₹15.95 | ₹15.55 | ₹11,69,744.5 | -5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,442.46 | ₹15.91 | ₹15.51 | ₹11,70,218.23 | -5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,413.97 | ₹15.91 | ₹15.66 | ₹11,80,628.3 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,361.21 | ₹15.92 | ₹15.74 | ₹11,86,298.42 | -2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,434.31 | ₹15.91 | ₹15.82 | ₹11,93,287.87 | -1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,560.57 | ₹15.88 | ₹15.72 | ₹11,87,494.79 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,427.1 | ₹15.91 | ₹15.85 | ₹11,95,640.29 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,257.32 | ₹15.94 | ₹15.93 | ₹11,98,781.31 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,309.86 | ₹15.93 | ₹15.85 | ₹11,93,759.2 | -1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,312.64 | ₹15.93 | ₹15.98 | ₹12,03,398.01 | 0.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,339.06 | ₹15.93 | ₹16.08 | ₹12,11,821.26 | 2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,342.32 | ₹15.93 | ₹16.08 | ₹12,11,685.31 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,325.48 | ₹15.93 | ₹16.13 | ₹12,15,188.38 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,322.88 | ₹15.93 | ₹16.13 | ₹12,14,619.08 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,272.89 | ₹15.94 | ₹16.09 | ₹12,11,050.44 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,240.35 | ₹15.95 | ₹16.15 | ₹12,14,800.55 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,291.99 | ₹15.94 | ₹16.11 | ₹12,12,645.3 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,395.08 | ₹15.92 | ₹16.16 | ₹12,18,256.24 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,417.55 | ₹15.91 | ₹16.14 | ₹12,17,111.05 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,482.34 | ₹15.90 | ₹16.11 | ₹12,15,794 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,684.1 | ₹15.85 | ₹16.07 | ₹12,16,425.06 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,707.89 | ₹15.85 | ₹16.14 | ₹12,21,675.43 | 3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,686.75 | ₹15.85 | ₹16.17 | ₹12,23,650.44 | 4.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,797.77 | ₹15.83 | ₹16.16 | ₹12,24,679.76 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,882.56 | ₹15.81 | ₹16.14 | ₹12,24,494.07 | 4.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,794.19 | ₹15.83 | ₹16.07 | ₹12,17,914.05 | 3.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,686.52 | ₹15.85 | ₹16.09 | ₹12,17,417.65 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,743.84 | ₹15.84 | ₹16.08 | ₹12,18,067.02 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,733.69 | ₹15.84 | ₹16.06 | ₹12,16,010.4 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,800.28 | ₹15.83 | ₹15.86 | ₹12,02,275.81 | 0.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,824.61 | ₹15.83 | ₹15.95 | ₹12,09,182.57 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,845.42 | ₹15.82 | ₹15.95 | ₹12,09,408.31 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,839.19 | ₹15.82 | ₹15.93 | ₹12,08,269.99 | 1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,870.71 | ₹15.82 | ₹15.93 | ₹12,08,407.96 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,829.74 | ₹15.82 | ₹15.87 | ₹12,03,182.92 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,729.93 | ₹15.85 | ₹15.86 | ₹12,00,796.42 | 0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,747.76 | ₹15.84 | ₹15.93 | ₹12,06,358.79 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,727.4 | ₹15.85 | ₹15.89 | ₹12,03,081.17 | 0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,724.41 | ₹15.85 | ₹15.90 | ₹12,03,987.78 | 0.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,743 | ₹15.84 | ₹16.02 | ₹12,13,327.15 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,922.59 | ₹15.80 | ₹16.05 | ₹12,18,914.46 | 3.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,099.45 | ₹15.77 | ₹16.08 | ₹12,23,572.59 | 4.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,092.52 | ₹15.77 | ₹16.10 | ₹12,25,066.71 | 4.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,132.58 | ₹15.76 | ₹16.11 | ₹12,26,518.72 | 4.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,253.93 | ₹15.74 | ₹16.10 | ₹12,27,459.54 | 5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,167.44 | ₹15.75 | ₹16.15 | ₹12,30,172.63 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,119.53 | ₹15.76 | ₹16.23 | ₹12,35,732.1 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,093.41 | ₹15.77 | ₹16.25 | ₹12,36,609.26 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,992.73 | ₹15.79 | ₹16.26 | ₹12,35,922.98 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,061.22 | ₹15.78 | ₹16.27 | ₹12,37,166.17 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,092.93 | ₹15.77 | ₹16.21 | ₹12,33,816.49 | 6.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,163.11 | ₹15.75 | ₹16.20 | ₹12,33,758.61 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,183.37 | ₹15.75 | ₹16.15 | ₹12,30,049.14 | 5.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,171.75 | ₹15.75 | ₹16.15 | ₹12,30,272.83 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,140.86 | ₹15.76 | ₹16.16 | ₹12,30,314.5 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,014.58 | ₹15.79 | ₹16.19 | ₹12,30,501.26 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,984.18 | ₹15.79 | ₹16.16 | ₹12,28,086.65 | 5.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,040.08 | ₹15.78 | ₹16.16 | ₹12,28,716.52 | 5.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,054.08 | ₹15.78 | ₹16.15 | ₹12,28,273.4 | 5.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,184.85 | ₹15.75 | ₹16.10 | ₹12,26,339.86 | 4.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,210.3 | ₹15.75 | ₹16.09 | ₹12,26,521.02 | 4.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,247.94 | ₹15.74 | ₹16.12 | ₹12,28,827.04 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,356.99 | ₹15.71 | ₹16.17 | ₹12,34,455.9 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,548.22 | ₹15.68 | ₹16.15 | ₹12,36,169.53 | 6.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,461.48 | ₹15.69 | ₹16.10 | ₹12,30,999.18 | 5.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,521.47 | ₹15.68 | ₹16.04 | ₹12,27,779.36 | 5.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,578.04 | ₹15.67 | ₹16.07 | ₹12,30,233.85 | 5.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,495.65 | ₹15.69 | ₹16.12 | ₹12,32,826.9 | 6.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,365.46 | ₹15.71 | ₹16.20 | ₹12,36,776.85 | 6.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,391.25 | ₹15.71 | ₹16.15 | ₹12,33,649.87 | 6.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,408.15 | ₹15.70 | ₹16.14 | ₹12,33,533.16 | 6.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,384.75 | ₹15.71 | ₹16.17 | ₹12,35,019.26 | 6.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,425.43 | ₹15.70 | ₹16.18 | ₹12,36,708.69 | 6.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,499.28 | ₹15.69 | ₹16.19 | ₹12,38,446.8 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,519.35 | ₹15.68 | ₹16.19 | ₹12,38,572.86 | 7.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,459.08 | ₹15.69 | ₹16.21 | ₹12,39,462.88 | 7.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,462.28 | ₹15.69 | ₹16.21 | ₹12,39,782.29 | 7.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,409.58 | ₹15.70 | ₹16.14 | ₹12,33,082.45 | 6.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,343.26 | ₹15.72 | ₹16.14 | ₹12,32,111.5 | 5.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,326.95 | ₹15.72 | ₹16.14 | ₹12,31,680.42 | 5.8% |
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