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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
$ 100.60
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
$ 100.60
USD
₹ 96.25
SBI Retirement Benefit Fund - Conservative Plan
Regular
Direct
3 Year Absolute Returns
18.84% ↑
NAV (₹) on 30 Sep 2026
14.52
1 Day NAV Change
0.07%
Risk Level
Moderately High Risk
Rating
-
SBI Retirement Benefit Fund - Conservative 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 SIP of ... 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
₹ 138.46 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.44%
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
₹ 138.46 Cr
Equity
19.09%
Debt
47.75%
Money Market & Cash
30.99%
Other Assets & Liabilities
2.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 30.99% |
| Non Convertible Debentures | 15.43% |
| Finance - Banks - Public Sector | 7.90% |
| Non-Banking Financial Company (NBFC) | 7.66% |
| Telecom Services | 7.15% |
| Power - Generation/Distribution | 3.90% |
| Real Estate Investment Trusts (REIT) | 3.59% |
| Finance - Term Lending Institutions | 3.58% |
| Finance - Banks - Private Sector | 3.35% |
| Net Receivables/(Payables) | 2.17% |
| Pharmaceuticals | 1.67% |
| Auto - Cars & Jeeps | 0.99% |
| Cement | 0.92% |
| Services - Others | 0.82% |
| Construction, Contracting & Engineering | 0.80% |
| IT Consulting & Software | 0.77% |
| Bearings | 0.74% |
| Hotels, Resorts & Restaurants | 0.73% |
| Realty | 0.66% |
| Paints/Varnishes | 0.50% |
| Engineering - General | 0.47% |
| Lenses/Optical Care | 0.47% |
| Auto - 2 & 3 Wheelers | 0.44% |
| Abrasives And Grinding Wheels | 0.41% |
| Port & Port Services | 0.39% |
| Forgings | 0.39% |
| Chemicals - Others | 0.36% |
| Auto Ancl - Susp. & Braking - Others | 0.33% |
| Holding Company | 0.32% |
| E-Commerce/E-Retail | 0.28% |
| Chemicals - Speciality | 0.27% |
| Sugar | 0.26% |
| Electric Equipment - General | 0.24% |
| Finance & Investments | 0.22% |
| Consumer Electronics | 0.21% |
| Instrumentation & Process Control | 0.21% |
| Airlines | 0.20% |
| Textiles - Readymade Apparels | 0.17% |
| Welding Equipments | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 30.99% | ₹ 42.91 | Others |
| National Bank for Agriculture and Rural Development | 7.16% | ₹ 9.91 | Finance - Banks - Public Sector |
| Bharat Sanchar Nigam Ltd. | 7.15% | ₹ 9.90 | Telecom Services |
| Summit Digitel Infrastructure Pvt. Ltd. | 5.35% | ₹ 7.41 | Others |
| Torrent Power Ltd. | 3.65% | ₹ 5.06 | Power - Generation/Distribution |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.62% | ₹ 5.01 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 3.60% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 3.59% | ₹ 4.97 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 3.59% | ₹ 4.97 | Real Estate Investment Trusts (REIT) |
| REC Ltd. | 3.58% | ₹ 4.96 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 3.57% | ₹ 4.94 | Others |
| Union Bank of India( AT1 Bond under Basel III ) | 2.89% | ₹ 4 | Others |
| Net Receivable / Payable | 2.17% | ₹ 3.04 | Others |
| HDFC Bank Ltd. | 1.25% | ₹ 1.73 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.18% | ₹ 1.64 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.80% | ₹ 1.11 | Construction, Contracting & Engineering |
| State Bank of India | 0.74% | ₹ 1.02 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 0.60% | ₹ 0.83 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.55% | ₹ 0.76 | Cement |
| Kotak Mahindra Bank Ltd. | 0.50% | ₹ 0.69 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.47% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Ltd. | 0.47% | ₹ 0.65 | Lenses/Optical Care |
| Urban Company Ltd. | 0.46% | ₹ 0.64 | Services - Others |
| Anthem Biosciences Ltd. | 0.44% | ₹ 0.61 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.44% | ₹ 0.61 | Auto - 2 & 3 Wheelers |
| Corona Remedies Ltd. | 0.43% | ₹ 0.59 | Pharmaceuticals |
| Axis Bank Ltd. | 0.42% | ₹ 0.58 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 0.39% | ₹ 0.53 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.39% | ₹ 0.53 | Forgings |
| Hyundai Motor India Ltd. | 0.39% | ₹ 0.55 | Auto - Cars & Jeeps |
| JSW Infrastructure Ltd. | 0.39% | ₹ 0.54 | Port & Port Services |
| Timken India Ltd. | 0.37% | ₹ 0.52 | Bearings |
| JSW Cement Ltd. | 0.37% | ₹ 0.51 | Cement |
| Schaeffler India Ltd. | 0.37% | ₹ 0.51 | Bearings |
| Central Depository Services (I) Ltd. | 0.36% | ₹ 0.50 | Services - Others |
| Navin Fluorine International Ltd. | 0.36% | ₹ 0.49 | Chemicals - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.33% | ₹ 0.45 | Auto Ancl - Susp. & Braking - Others |
| Bajaj Finserv Ltd. | 0.32% | ₹ 0.45 | Holding Company |
| Tech Mahindra Ltd. | 0.30% | ₹ 0.41 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.29% | ₹ 0.40 | Hotels, Resorts & Restaurants |
| Asian Paints Ltd. | 0.29% | ₹ 0.40 | Paints/Varnishes |
| FSN E-Commerce Ventures Ltd. | 0.28% | ₹ 0.38 | E-Commerce/E-Retail |
| Pidilite Industries Ltd. | 0.27% | ₹ 0.38 | Chemicals - Speciality |
| Jubilant Foodworks Ltd. | 0.27% | ₹ 0.38 | Hotels, Resorts & Restaurants |
| Coforge Ltd. | 0.27% | ₹ 0.37 | IT Consulting & Software |
| Grindwell Norton Ltd. | 0.26% | ₹ 0.37 | Abrasives And Grinding Wheels |
| Balrampur Chini Mills Ltd. | 0.26% | ₹ 0.36 | Sugar |
| Thermax Ltd. | 0.26% | ₹ 0.36 | Engineering - General |
| Torrent Power Ltd. | 0.25% | ₹ 0.34 | Power - Generation/Distribution |
| ABB India Ltd. | 0.24% | ₹ 0.33 | Electric Equipment - General |
| Sudeep Pharma Ltd. | 0.24% | ₹ 0.33 | Pharmaceuticals |
| Oberoi Realty Ltd. | 0.23% | ₹ 0.31 | Realty |
| HDB Financial Services Ltd. | 0.22% | ₹ 0.31 | Finance & Investments |
| Godrej Properties Ltd. | 0.22% | ₹ 0.30 | Realty |
| Voltas Ltd. | 0.21% | ₹ 0.30 | Consumer Electronics |
| DLF Ltd. | 0.21% | ₹ 0.29 | Realty |
| Pitti Engineering Ltd. | 0.21% | ₹ 0.30 | Engineering - General |
| Berger Paints India Ltd. | 0.21% | ₹ 0.29 | Paints/Varnishes |
| Honeywell Automation India Ltd. | 0.21% | ₹ 0.29 | Instrumentation & Process Control |
| LTM Ltd. | 0.20% | ₹ 0.28 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 0.20% | ₹ 0.27 | Airlines |
| Page Industries Ltd. | 0.17% | ₹ 0.24 | Textiles - Readymade Apparels |
| Brigade Hotel Ventures Ltd. | 0.17% | ₹ 0.24 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 0.17% | ₹ 0.23 | Pharmaceuticals |
| Carborundum Universal Ltd. | 0.15% | ₹ 0.21 | Abrasives And Grinding Wheels |
| ESAB India Ltd. | 0.04% | ₹ 0.06 | Welding Equipments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.88% | 2.03% | 2.43% | 5.92% |
| 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 Plan Regular Growth?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Plan Regular Growth is ₹14.52 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 Plan Regular Growth?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Plan Regular Growth is ₹138.46 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 Regular Growth?
SBI Retirement Benefit Fund - Conservative Plan Regular Growth has delivered returns of 2.03% (1 Year), 5.92% (3 Year), 6.32% (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 Regular Growth?
SBI Retirement Benefit Fund - Conservative Plan Regular 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 Regular Growth?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative Plan Regular 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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