SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹15.5103
+0.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF200KA1T62). As of 2026-10-31, its NAV is ₹15.5103 (+0.01% from the previous day). Full daily NAV history since 2021-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
148697
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF200KA1T62
ISIN (Reinvest)
—
Launch Date
2021-01-20
NFO Closed
2021-02-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 354.59 lakh
Risk Metrics
CAGR 1Y
-1.14%
CAGR 3Y
6.21%
CAGR since inception
7.90%
Return since inception
54.29%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
87 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹15.5103 | +0.01% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹15.5090 | +0.04% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹15.5031 | +0.40% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹15.4417 | +0.15% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹15.4185 | +0.44% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹15.3516 | +0.37% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹15.2944 | -0.44% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹15.3620 | -0.19% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹15.3907 | -0.58% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹15.4799 | -0.52% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹15.5615 | +0.15% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹15.5384 | +0.07% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹15.5272 | -0.28% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹15.5710 | +0.48% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹15.4966 | -0.23% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹15.5317 | +0.27% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹15.4896 | -0.92% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹15.6328 | -0.25% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹15.6715 | +0.40% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹15.6093 | +0.16% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹15.5849 | -0.28% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹15.6289 | +0.09% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹15.6154 | -0.19% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹15.6452 | -0.72% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹15.7588 | +0.16% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹15.7336 | -0.69% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹15.8435 | +0.26% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹15.8029 | -0.10% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹15.8184 | +0.00% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹15.8177 | +0.63% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹15.7193 | +0.23% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹15.6839 | +0.01% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹15.6827 | -0.89% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹15.8228 | -0.23% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹15.8586 | +0.04% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹15.8528 | -0.33% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹15.9052 | -0.11% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹15.9220 | -0.13% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹15.9421 | -0.04% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹15.9479 | +0.35% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹15.8925 | -0.22% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹15.9279 | -0.41% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹15.9931 | +0.08% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹15.9796 | -0.07% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹15.9903 | +0.05% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹15.9830 | +0.15% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹15.9594 | -0.01% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹15.9614 | +0.06% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹15.9521 | +0.19% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹15.9225 | -0.09% |