SBI Retirement Benefit Fund - Conservative Plan
SBI Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 15.0124 | 22-Sep-2026 | INF200KA1T39 | - |
| Direct Plan | IDCW | 15.0102 | 22-Sep-2026 | INF200KA1T47 | - |
| Regular Plan | Growth | 14.6045 | 22-Sep-2026 | INF200KA1T13 | - |
| Regular Plan | IDCW | 14.6044 | 22-Sep-2026 | INF200KA1T21 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages SBI Retirement Benefit Fund - Conservative Plan?
SBI Retirement Benefit Fund - Conservative Plan is managed by SBI Mutual Fund.
What is the latest NAV of SBI Retirement Benefit Fund - Conservative Plan?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Retirement Benefit Fund - Conservative Plan had a NAV of Rs 15.0124.
Does SBI Retirement Benefit Fund - Conservative Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI Retirement Benefit Fund - Conservative Plan offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI Retirement Benefit Fund - Conservative Plan?
SBI Retirement Benefit Fund - Conservative Plan is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).
How many plan/option variants does SBI Retirement Benefit Fund - Conservative Plan have?
4 variant(s) of SBI Retirement Benefit Fund - Conservative Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Retirement Benefit Fund - Conservative Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.