SBI Retirement Benefit Fund - Conservative Plan
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹14.6123 (as on 18 Sep 2026)
- Fund house: SBI Mutual Fund
- Category: Solution Oriented Schemes ** - Retirement Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 1.45%
- Benchmark: NIFTY Composite Debt Index
- Riskometer: Moderately High Risk
- Inception: 20 Jan 2021
Returns as reported (CAGR)
- 1 year: 2.13%
- 3 years: 6.05%
- 5 years: 6.45%
- Since inception: 6.98%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.