Mutual fund details

    SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

    Solution Oriented Scheme - Retirement Fund
    Code 148694ISIN INF200KA1S63SBI Mutual Fund
    ₹21.5735

    NAV · 18-Sep-2026

    NAV
    ₹21.5735
    As On
    18-Sep-2026
    Scheme Code
    148694
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹21.5735
    NAV date
    18-Sep-2026
    Scheme code
    148694
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA1S63
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Solution Oriented Scheme - Retirement Fund
    Full AMFI label
    Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

    About

    Fund house
    SBI Mutual Fund
    Category
    Solution Oriented Scheme - Retirement Fund
    Scheme code
    148694
    Latest NAV
    ₹21.5735

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.