SBI Pension Funds · All NPS schemes
SBI NPS Akshay Dhara Retirement Yojana-Happy Retirement Plan
Multiple Scheme Framework — other · POP
SBI NPS Akshay Dhara Retirement Yojana-Happy Retirement Plan closed at a NAV of ₹9.98 on 01 Oct 2026, -0.21% since its first NAV on 13 Oct 2025.
NAV · 01 Oct 2026
₹9.98
1 year
-0.21%
5Y CAGR
—
Max drawdown
-5.63%
NAV history
-0.21%absolute
Returns
- 1 year
- -0.21%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- -0.21%
- Max drawdown
- -5.63%
- Volatility
- 6.12%
Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.
About this scheme
- Pension fund
- SBI Pension Funds Pvt. Ltd.
- Scheme
- Multiple Scheme Framework — other
- Variant
- POP
- Scheme ID
- SM001020
- First NAV
- 13 Oct 2025
- NAVs on record
- 243
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.