SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan

28 May 2025
14.7070
-0.0030
(-0.02%)
  • YTD Return
    -0.0030
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2021
  • Std Deviation
    0.2307
  • 52 W High
    14.7132
  • 52 W Low
    13.2496
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Retirement Benefit Fund - Conservative Plan - .. 21.95 26.19 9.80 10.18 10.77 0.00 9.35
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rohit Shimpi, Ardhendu Bhattacharya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan

▶

The Expense ratio of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan is 0.92

What is the Turn Over Ratio of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan

▶

The turnover ratio of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan is 0.00

What is the Inception date of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan

▶

SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan started on 10 Feb 2021

What is the Standard Deviation of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan

▶

The standard deviation of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan is 0.2307

What is the 52 Week High of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan

▶

The 52-week high of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan is 14.7132

What is the 52 Week Low of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan

▶

The 52-week low of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan is 13.2496

What is the NAV Of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan

▶

The NAV of SBI Retirement Benefit Fund - Conservative Plan - Growth - Direct Plan is 14.7070