A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Regular
Direct
3 Year Absolute Returns
19.34% ↑
NAV (₹) on 30 Sep 2026
15.63
1 Day NAV Change
0.09%
Risk Level
High Risk
Rating
-
SBI Retirement Benefit Fund - Conservative Hybrid Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Jan 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 248.38 Cr.
Benchmark
CRISIL Hybrid 65+35 - Conservative Index
Expense Ratio
1.76%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 248.38 Cr
Equity
38.68%
Debt
38.21%
Money Market & Cash
21.74%
Other Assets & Liabilities
1.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 21.74% |
| Government Securities | 10.36% |
| Non Convertible Debentures | 7.80% |
| Finance - Banks - Private Sector | 6.89% |
| Finance - Banks - Public Sector | 5.49% |
| Non-Banking Financial Company (NBFC) | 4.98% |
| Finance - Term Lending Institutions | 4.02% |
| Telecom Services | 3.99% |
| Pharmaceuticals | 3.37% |
| Power - Generation/Distribution | 2.54% |
| Auto - Cars & Jeeps | 2.00% |
| Real Estate Investment Trusts (REIT) | 2.00% |
| Cement | 1.86% |
| Services - Others | 1.75% |
| Construction, Contracting & Engineering | 1.62% |
| IT Consulting & Software | 1.58% |
| Hotels, Resorts & Restaurants | 1.50% |
| Bearings | 1.40% |
| Net Receivables/(Payables) | 1.37% |
| Realty | 1.35% |
| Paints/Varnishes | 1.08% |
| Engineering - General | 0.93% |
| Lenses/Optical Care | 0.92% |
| Port & Port Services | 0.86% |
| Abrasives And Grinding Wheels | 0.83% |
| Auto - 2 & 3 Wheelers | 0.71% |
| Forgings | 0.71% |
| Chemicals - Others | 0.66% |
| Chemicals - Speciality | 0.61% |
| Holding Company | 0.59% |
| E-Commerce/E-Retail | 0.59% |
| Auto Ancl - Susp. & Braking - Others | 0.58% |
| Sugar | 0.57% |
| Electric Equipment - General | 0.49% |
| Consumer Electronics | 0.46% |
| Airlines | 0.46% |
| Instrumentation & Process Control | 0.45% |
| Finance & Investments | 0.40% |
| Textiles - Readymade Apparels | 0.36% |
| Welding Equipments | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 21.74% | ₹ 53.99 | Others |
| 6.64% CGL 2031 | 10.36% | ₹ 25.74 | Others |
| National Bank for Agriculture and Rural Development | 3.99% | ₹ 9.91 | Finance - Banks - Public Sector |
| Bharat Sanchar Nigam Ltd. | 3.99% | ₹ 9.90 | Telecom Services |
| Summit Digitel Infrastructure Pvt. Ltd. | 2.98% | ₹ 7.41 | Others |
| HDFC Bank Ltd. | 2.57% | ₹ 6.38 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.36% | ₹ 5.86 | Finance - Banks - Private Sector |
| Torrent Power Ltd. | 2.04% | ₹ 5.06 | Power - Generation/Distribution |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.02% | ₹ 5.01 | Others |
| Power Finance Corporation Ltd. | 2.02% | ₹ 5.01 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 2.01% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 2.00% | ₹ 4.97 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 2.00% | ₹ 4.97 | Real Estate Investment Trusts (REIT) |
| REC Ltd. | 2.00% | ₹ 4.96 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 1.99% | ₹ 4.94 | Others |
| Larsen & Toubro Ltd. | 1.62% | ₹ 4.02 | Construction, Contracting & Engineering |
| State Bank of India | 1.50% | ₹ 3.72 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 1.37% | ₹ 3.45 | Others |
| Maruti Suzuki India Ltd. | 1.21% | ₹ 3 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 1.14% | ₹ 2.83 | Cement |
| Kotak Mahindra Bank Ltd. | 1.05% | ₹ 2.60 | Finance - Banks - Private Sector |
| Urban Company Ltd. | 1.02% | ₹ 2.54 | Services - Others |
| Bajaj Finance Ltd. | 0.97% | ₹ 2.40 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Ltd. | 0.92% | ₹ 2.28 | Lenses/Optical Care |
| Axis Bank Ltd. | 0.91% | ₹ 2.26 | Finance - Banks - Private Sector |
| Anthem Biosciences Ltd. | 0.91% | ₹ 2.26 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 0.86% | ₹ 2.14 | Port & Port Services |
| Corona Remedies Ltd. | 0.86% | ₹ 2.13 | Pharmaceuticals |
| Union Bank of India( AT1 Bond under Basel III ) | 0.81% | ₹ 2 | Others |
| Hyundai Motor India Ltd. | 0.79% | ₹ 1.97 | Auto - Cars & Jeeps |
| Timken India Ltd. | 0.73% | ₹ 1.82 | Bearings |
| Central Depository Services (I) Ltd. | 0.73% | ₹ 1.82 | Services - Others |
| JSW Cement Ltd. | 0.72% | ₹ 1.79 | Cement |
| TVS Motor Company Ltd. | 0.71% | ₹ 1.76 | Auto - 2 & 3 Wheelers |
| Sona Blw Precision Forgings Ltd. | 0.71% | ₹ 1.76 | Forgings |
| Divi's Laboratories Ltd. | 0.70% | ₹ 1.75 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.67% | ₹ 1.66 | Bearings |
| Navin Fluorine International Ltd. | 0.66% | ₹ 1.65 | Chemicals - Others |
| Pidilite Industries Ltd. | 0.61% | ₹ 1.52 | Chemicals - Speciality |
| Asian Paints Ltd. | 0.61% | ₹ 1.51 | Paints/Varnishes |
| The Indian Hotels Company Ltd. | 0.60% | ₹ 1.50 | Hotels, Resorts & Restaurants |
| Tech Mahindra Ltd. | 0.60% | ₹ 1.50 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 0.59% | ₹ 1.47 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Ltd. | 0.59% | ₹ 1.46 | E-Commerce/E-Retail |
| Bajaj Finserv Ltd. | 0.59% | ₹ 1.46 | Holding Company |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.58% | ₹ 1.44 | Auto Ancl - Susp. & Braking - Others |
| Balrampur Chini Mills Ltd. | 0.57% | ₹ 1.42 | Sugar |
| Thermax Ltd. | 0.56% | ₹ 1.39 | Engineering - General |
| Grindwell Norton Ltd. | 0.54% | ₹ 1.33 | Abrasives And Grinding Wheels |
| Coforge Ltd. | 0.54% | ₹ 1.34 | IT Consulting & Software |
| Oberoi Realty Ltd. | 0.50% | ₹ 1.25 | Realty |
| Torrent Power Ltd. | 0.50% | ₹ 1.25 | Power - Generation/Distribution |
| ABB India Ltd. | 0.49% | ₹ 1.21 | Electric Equipment - General |
| Sudeep Pharma Ltd. | 0.48% | ₹ 1.20 | Pharmaceuticals |
| Berger Paints India Ltd. | 0.47% | ₹ 1.16 | Paints/Varnishes |
| Voltas Ltd. | 0.46% | ₹ 1.14 | Consumer Electronics |
| Interglobe Aviation Ltd. | 0.46% | ₹ 1.15 | Airlines |
| Honeywell Automation India Ltd. | 0.45% | ₹ 1.11 | Instrumentation & Process Control |
| LTM Ltd. | 0.44% | ₹ 1.09 | IT Consulting & Software |
| DLF Ltd. | 0.44% | ₹ 1.09 | Realty |
| Biocon Ltd. | 0.42% | ₹ 1.03 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.41% | ₹ 1.01 | Realty |
| HDB Financial Services Ltd. | 0.40% | ₹ 1 | Finance & Investments |
| Pitti Engineering Ltd. | 0.37% | ₹ 0.93 | Engineering - General |
| Page Industries Ltd. | 0.36% | ₹ 0.90 | Textiles - Readymade Apparels |
| Brigade Hotel Ventures Ltd. | 0.31% | ₹ 0.77 | Hotels, Resorts & Restaurants |
| Carborundum Universal Ltd. | 0.29% | ₹ 0.71 | Abrasives And Grinding Wheels |
| ESAB India Ltd. | 0.13% | ₹ 0.32 | Welding Equipments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.31% | 1.16% | 0.75% | 6.07% |
| Category returns | 1.04% | 2.67% | 6.97% | 22.51% |
Fund Objective
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW is ₹15.63 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW is ₹248.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW?
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW has delivered returns of 1.16% (1 Year), 6.07% (3 Year), 6.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW?
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
