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SBI Retirement Benefit Fund - Conservative Plan
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148689
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF200KA1T47
- Plan / option
- Direct / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- 0.97% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▲ +0.5%
6 months▲ +4.0%
1 year▲ +3.5%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.9%
10-year CAGR–
Volatility (3y)3.7%
Sharpe (3y)0.27
Sortino (3y)0.37
Beta vs NIFTY 500.26
Max fall (3y)-4.4%
Computed from NAV (1394 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.1925 |
| Regular · Growth | 14.7707 |
| Regular · IDCW | 14.7705 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.