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USD
₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.26% ↑
NAV (₹) on 09 Sep 2026
15.04
1 Day NAV Change
-0.15%
Risk Level
Moderately High Risk
Rating
-
SBI Retirement Benefit Fund - Conservative Plan - Direct 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 ... 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
₹ 141.37 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.98%
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
₹ 141.37 Cr
Equity
19.32%
Debt
61.58%
Money Market & Cash
17.01%
Other Assets & Liabilities
2.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 17.01% |
| Non Convertible Debentures | 15.27% |
| Non-Banking Financial Company (NBFC) | 11.06% |
| Government Securities | 10.74% |
| Finance - Banks - Public Sector | 7.89% |
| Telecom Services | 7.14% |
| Power - Generation/Distribution | 3.88% |
| Finance - Term Lending Institutions | 3.60% |
| Real Estate Investment Trusts (REIT) | 3.54% |
| Finance - Banks - Private Sector | 3.43% |
| Net Receivables/(Payables) | 2.09% |
| Pharmaceuticals | 1.24% |
| Cement | 0.98% |
| Construction, Contracting & Engineering | 0.82% |
| IT Consulting & Software | 0.79% |
| Services - Others | 0.78% |
| Hotels, Resorts & Restaurants | 0.76% |
| Bearings | 0.75% |
| Realty | 0.72% |
| Auto - Cars & Jeeps | 0.66% |
| Paints/Varnishes | 0.56% |
| Engineering - General | 0.49% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Abrasives And Grinding Wheels | 0.47% |
| Port & Port Services | 0.40% |
| Forgings | 0.38% |
| Chemicals - Others | 0.35% |
| Holding Company | 0.34% |
| Auto Ancl - Susp. & Braking - Others | 0.34% |
| Power - Transmission/Equipment | 0.31% |
| Chemicals - Speciality | 0.30% |
| E-Commerce/E-Retail | 0.27% |
| Lenses/Optical Care | 0.26% |
| Electric Equipment - General | 0.25% |
| Consumer Electronics | 0.24% |
| Sugar | 0.23% |
| Instrumentation & Process Control | 0.22% |
| Finance & Investments | 0.22% |
| Finance - Life Insurance | 0.22% |
| Airlines | 0.21% |
| Textiles - Readymade Apparels | 0.18% |
| Welding Equipments | 0.08% |
| Ceramics/Tiles/Sanitaryware | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 17.01% | ₹ 24.05 | Others |
| 6.94% CGL 2036 | 10.74% | ₹ 15.19 | Others |
| Bharat Sanchar Nigam Ltd. | 7.14% | ₹ 10.09 | Telecom Services |
| National Bank for Agriculture and Rural Development | 7.09% | ₹ 10.02 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 5.33% | ₹ 7.53 | Others |
| Torrent Power Ltd. | 3.63% | ₹ 5.14 | Power - Generation/Distribution |
| REC Ltd. | 3.60% | ₹ 5.09 | Finance - Term Lending Institutions |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.56% | ₹ 5.03 | Others |
| State Bank of India( AT1 Bond under Basel III ) | 3.55% | ₹ 5.02 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 3.55% | ₹ 5.01 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 3.54% | ₹ 5.01 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Ltd. | 3.53% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 3.49% | ₹ 4.94 | Non-Banking Financial Company (NBFC) |
| Union Bank of India( AT1 Bond under Basel III ) | 2.83% | ₹ 4 | Others |
| Net Receivable / Payable | 2.09% | ₹ 2.96 | Others |
| HDFC Bank Ltd. | 1.24% | ₹ 1.75 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.22% | ₹ 1.72 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.82% | ₹ 1.17 | Construction, Contracting & Engineering |
| State Bank of India | 0.80% | ₹ 1.13 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 0.66% | ₹ 0.93 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.58% | ₹ 0.82 | Cement |
| Axis Bank Ltd. | 0.50% | ₹ 0.71 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.49% | ₹ 0.70 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.47% | ₹ 0.66 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 0.46% | ₹ 0.65 | Auto - 2 & 3 Wheelers |
| Urban Company Ltd. | 0.41% | ₹ 0.59 | Services - Others |
| Anthem Biosciences Ltd. | 0.41% | ₹ 0.58 | Pharmaceuticals |
| JSW Cement Ltd. | 0.40% | ₹ 0.57 | Cement |
| JSW Infrastructure Ltd. | 0.40% | ₹ 0.56 | Port & Port Services |
| Timken India Ltd. | 0.38% | ₹ 0.54 | Bearings |
| Sona Blw Precision Forgings Ltd. | 0.38% | ₹ 0.53 | Forgings |
| Schaeffler India Ltd. | 0.37% | ₹ 0.53 | Bearings |
| Central Depository Services (I) Ltd. | 0.37% | ₹ 0.52 | Services - Others |
| Navin Fluorine International Ltd. | 0.35% | ₹ 0.49 | Chemicals - Others |
| Divi's Laboratories Ltd. | 0.35% | ₹ 0.49 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.34% | ₹ 0.48 | Holding Company |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.34% | ₹ 0.47 | Auto Ancl - Susp. & Braking - Others |
| Asian Paints Ltd. | 0.31% | ₹ 0.44 | Paints/Varnishes |
| Acme Solar Holdings Ltd. | 0.31% | ₹ 0.44 | Power - Transmission/Equipment |
| Grindwell Norton Ltd. | 0.31% | ₹ 0.43 | Abrasives And Grinding Wheels |
| Tech Mahindra Ltd. | 0.30% | ₹ 0.42 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.30% | ₹ 0.42 | Chemicals - Speciality |
| Sudeep Pharma Ltd. | 0.30% | ₹ 0.42 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.29% | ₹ 0.41 | Hotels, Resorts & Restaurants |
| Thermax Ltd. | 0.29% | ₹ 0.40 | Engineering - General |
| The Indian Hotels Company Ltd. | 0.29% | ₹ 0.40 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Ltd. | 0.27% | ₹ 0.38 | E-Commerce/E-Retail |
| Coforge Ltd. | 0.27% | ₹ 0.38 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 0.26% | ₹ 0.37 | Lenses/Optical Care |
| Godrej Properties Ltd. | 0.26% | ₹ 0.36 | Realty |
| ABB India Ltd. | 0.25% | ₹ 0.36 | Electric Equipment - General |
| Torrent Power Ltd. | 0.25% | ₹ 0.35 | Power - Generation/Distribution |
| Berger Paints India Ltd. | 0.25% | ₹ 0.35 | Paints/Varnishes |
| Voltas Ltd. | 0.24% | ₹ 0.34 | Consumer Electronics |
| Oberoi Realty Ltd. | 0.24% | ₹ 0.35 | Realty |
| Balrampur Chini Mills Ltd. | 0.23% | ₹ 0.33 | Sugar |
| DLF Ltd. | 0.22% | ₹ 0.31 | Realty |
| LTM Ltd. | 0.22% | ₹ 0.31 | IT Consulting & Software |
| Honeywell Automation India Ltd. | 0.22% | ₹ 0.32 | Instrumentation & Process Control |
| HDB Financial Services Ltd. | 0.22% | ₹ 0.32 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 0.31 | Finance - Life Insurance |
| Interglobe Aviation Ltd. | 0.21% | ₹ 0.30 | Airlines |
| Pitti Engineering Ltd. | 0.20% | ₹ 0.28 | Engineering - General |
| Page Industries Ltd. | 0.18% | ₹ 0.26 | Textiles - Readymade Apparels |
| Biocon Ltd. | 0.18% | ₹ 0.25 | Pharmaceuticals |
| Brigade Hotel Ventures Ltd. | 0.18% | ₹ 0.25 | Hotels, Resorts & Restaurants |
| Carborundum Universal Ltd. | 0.16% | ₹ 0.23 | Abrasives And Grinding Wheels |
| ESAB India Ltd. | 0.08% | ₹ 0.11 | Welding Equipments |
| Kajaria Ceramics Ltd. | 0.06% | ₹ 0.08 | Ceramics/Tiles/Sanitaryware |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.64% | 3.56% | 4.00% | 6.64% |
| Category returns | 2.40% | 4.04% | 9.70% | 24.56% |
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 Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.48 | 37.94% | 150.44% | 209.71% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹129.56 | 38.51% | 149.06% | 208.38% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.32 | 37.71% | 148.99% | 205.97% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.62% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Retirement Benefit Fund - Conservative Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Plan - Direct Plan Growth is ₹15.04 as of 09 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 Plan - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Plan - Direct Plan Growth is ₹141.37 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 Plan - Direct Plan Growth?
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan Growth has delivered returns of 3.56% (1 Year), 6.64% (3 Year), 7.04% (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 Plan - Direct Plan Growth?
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. 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 Plan - Direct Plan Growth?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative Plan - Direct Plan Growth 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
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