SBI Retirement Benefit Fund Conservative Plan Direct · Growth
7.3%
Mean XIRR
7.5%
Median XIRR
-6.6%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,313.84 | ₹14.76 | ₹14.85 | ₹12,07,746.36 | 1.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,314.75 | ₹14.76 | ₹14.85 | ₹12,07,597.2 | 1.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,306.57 | ₹14.76 | ₹14.85 | ₹12,07,613.99 | 1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,286.05 | ₹14.76 | ₹14.82 | ₹12,04,699.94 | 0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,261.13 | ₹14.77 | ₹14.81 | ₹12,03,607.36 | 0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,258.74 | ₹14.77 | ₹14.77 | ₹12,00,492.26 | 0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,385.06 | ₹14.74 | ₹14.74 | ₹11,99,933.17 | -0.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,326.99 | ₹14.75 | ₹14.78 | ₹12,01,858.45 | 0.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,250.16 | ₹14.77 | ₹14.80 | ₹12,02,161.17 | 0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,221.4 | ₹14.77 | ₹14.85 | ₹12,06,381.44 | 1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,225.97 | ₹14.77 | ₹14.89 | ₹12,09,202.92 | 1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,253.29 | ₹14.77 | ₹14.87 | ₹12,08,520.76 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,259.81 | ₹14.77 | ₹14.87 | ₹12,08,227.73 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,288.9 | ₹14.76 | ₹14.90 | ₹12,10,895.64 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,220.32 | ₹14.77 | ₹14.86 | ₹12,06,779.71 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,254.5 | ₹14.77 | ₹14.89 | ₹12,09,522.06 | 1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,263.88 | ₹14.77 | ₹14.87 | ₹12,08,020.03 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,223.38 | ₹14.77 | ₹14.94 | ₹12,13,119.9 | 2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,189.85 | ₹14.78 | ₹14.95 | ₹12,14,056.18 | 2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,207.03 | ₹14.78 | ₹14.93 | ₹12,12,015 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,384.1 | ₹14.74 | ₹14.91 | ₹12,13,274.15 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,366.01 | ₹14.75 | ₹14.93 | ₹12,14,786.34 | 2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,358.6 | ₹14.75 | ₹14.92 | ₹12,13,756.41 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,323.5 | ₹14.76 | ₹14.93 | ₹12,14,184.24 | 2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,286.41 | ₹14.76 | ₹14.98 | ₹12,18,044.29 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,352.18 | ₹14.75 | ₹14.97 | ₹12,18,045.52 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,378.58 | ₹14.75 | ₹15.03 | ₹12,23,478.11 | 4.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,336.21 | ₹14.75 | ₹15.01 | ₹12,21,051.72 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,262.75 | ₹14.77 | ₹15.02 | ₹12,20,525.85 | 3.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,233.52 | ₹14.77 | ₹15.02 | ₹12,20,095 | 3.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,280.61 | ₹14.76 | ₹14.97 | ₹12,16,486.18 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,273.18 | ₹14.76 | ₹14.95 | ₹12,15,050.31 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,299.34 | ₹14.76 | ₹14.95 | ₹12,15,173.16 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,256.83 | ₹14.77 | ₹15.02 | ₹12,20,396.29 | 3.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,260.75 | ₹14.77 | ₹15.04 | ₹12,22,478.56 | 4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,333.91 | ₹14.75 | ₹15.04 | ₹12,23,522.27 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,338.31 | ₹14.75 | ₹15.07 | ₹12,25,418.64 | 4.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,319.69 | ₹14.76 | ₹15.07 | ₹12,25,601.53 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,404.97 | ₹14.74 | ₹15.07 | ₹12,26,919.47 | 4.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,444.71 | ₹14.73 | ₹15.07 | ₹12,27,673.08 | 5.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,454.46 | ₹14.73 | ₹15.03 | ₹12,24,602.58 | 4.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,509.45 | ₹14.72 | ₹15.05 | ₹12,26,839.53 | 4.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,518.22 | ₹14.72 | ₹15.09 | ₹12,29,824.63 | 5.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,484.46 | ₹14.73 | ₹15.08 | ₹12,28,638.98 | 5.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,452 | ₹14.73 | ₹15.09 | ₹12,29,045.49 | 5.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,462.05 | ₹14.73 | ₹15.09 | ₹12,29,213.52 | 5.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,515.12 | ₹14.72 | ₹15.07 | ₹12,28,489.99 | 5.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,439.44 | ₹14.73 | ₹15.07 | ₹12,27,178.31 | 5.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,436.59 | ₹14.73 | ₹15.07 | ₹12,27,404.21 | 5.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,429.14 | ₹14.74 | ₹15.08 | ₹12,27,690.84 | 5.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,406.52 | ₹14.74 | ₹15.08 | ₹12,27,846.41 | 5.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,427.09 | ₹14.74 | ₹15.11 | ₹12,30,322.65 | 5.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,503.95 | ₹14.72 | ₹15.11 | ₹12,31,883.29 | 5.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,534.93 | ₹14.72 | ₹15.12 | ₹12,32,457.59 | 6.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,481.27 | ₹14.73 | ₹15.11 | ₹12,31,499.7 | 5.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,479.29 | ₹14.73 | ₹15.11 | ₹12,30,785.35 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,490.72 | ₹14.72 | ₹15.11 | ₹12,31,699.7 | 5.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,568.99 | ₹14.71 | ₹15.10 | ₹12,31,349.13 | 5.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,553.9 | ₹14.71 | ₹15.10 | ₹12,31,512.77 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,558.58 | ₹14.71 | ₹15.10 | ₹12,31,526.37 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,662.09 | ₹14.69 | ₹15.07 | ₹12,30,737.5 | 5.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,712.03 | ₹14.69 | ₹15.08 | ₹12,32,364.48 | 6.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,796.37 | ₹14.67 | ₹15.02 | ₹12,28,458.72 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,804.93 | ₹14.67 | ₹15.00 | ₹12,27,008.55 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,788.81 | ₹14.67 | ₹15.01 | ₹12,27,870.8 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,758.96 | ₹14.68 | ₹14.99 | ₹12,25,468.64 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,731.33 | ₹14.68 | ₹14.99 | ₹12,25,275.23 | 4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,766.96 | ₹14.68 | ₹14.93 | ₹12,20,380.09 | 3.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,813.04 | ₹14.67 | ₹14.93 | ₹12,21,444.14 | 4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,756.63 | ₹14.68 | ₹14.97 | ₹12,24,068.5 | 4.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,674.17 | ₹14.69 | ₹15.02 | ₹12,27,113.52 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,671.27 | ₹14.69 | ₹15.02 | ₹12,26,400.24 | 4.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,685.17 | ₹14.69 | ₹15.03 | ₹12,27,932.32 | 5.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,701.28 | ₹14.69 | ₹15.03 | ₹12,28,068.22 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,742.67 | ₹14.68 | ₹15.01 | ₹12,27,063.8 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,763.75 | ₹14.68 | ₹14.98 | ₹12,25,188.88 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,814.26 | ₹14.67 | ₹15.06 | ₹12,32,188.26 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,751.75 | ₹14.68 | ₹15.06 | ₹12,30,976.9 | 5.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,833.36 | ₹14.66 | ₹15.00 | ₹12,27,140.26 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,839.45 | ₹14.66 | ₹14.96 | ₹12,24,457.26 | 4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,809.54 | ₹14.67 | ₹15.08 | ₹12,33,360.67 | 6.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,798.21 | ₹14.67 | ₹15.09 | ₹12,34,416.73 | 6.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,911.79 | ₹14.65 | ₹15.07 | ₹12,34,541.66 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,928.24 | ₹14.65 | ₹15.08 | ₹12,35,346.73 | 6.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,991.74 | ₹14.63 | ₹15.02 | ₹12,31,581.51 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,969.02 | ₹14.64 | ₹15.01 | ₹12,30,469.7 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,958.88 | ₹14.64 | ₹15.00 | ₹12,29,120.99 | 5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,836.48 | ₹14.66 | ₹14.98 | ₹12,25,574.97 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,856.53 | ₹14.66 | ₹14.94 | ₹12,22,789.24 | 4.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,894.5 | ₹14.65 | ₹14.88 | ₹12,18,803.1 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,867.14 | ₹14.66 | ₹14.89 | ₹12,19,255.54 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,808.37 | ₹14.67 | ₹14.86 | ₹12,15,811.38 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,796.31 | ₹14.67 | ₹14.87 | ₹12,16,123.07 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,826.53 | ₹14.66 | ₹14.82 | ₹12,13,053.71 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,845.61 | ₹14.66 | ₹14.82 | ₹12,12,608.22 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,884.71 | ₹14.65 | ₹14.78 | ₹12,10,608.14 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,929.18 | ₹14.65 | ₹14.72 | ₹12,06,374.36 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,900 | ₹14.65 | ₹14.64 | ₹11,99,147.06 | -0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,905.44 | ₹14.65 | ₹14.66 | ₹12,00,602.68 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,956.22 | ₹14.64 | ₹14.68 | ₹12,03,010.78 | 0.6% |
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