SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan NAV Today [16.24], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

20.81% ↑

NAV (₹) on 17 Sep 2026

16.24

1 Day NAV Change

0.23%

Risk Level

High Risk

Rating

SBI Retirement Benefit Fund - Conservative Hybrid 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 ... 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

₹ 254.85 Cr.

Benchmark

CRISIL Hybrid 65+35 - Conservative Index

Expense Ratio

1.24%

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

₹ 254.85 Cr

Equity

39.35%

Debt

43.29%

Money Market & Cash

15.53%

Other Assets & Liabilities

1.83%

Sector Holdings

Sectors	Weightage
Government Securities	18.01%
Treps/Reverse Repo	15.53%
Finance - Banks - Private Sector	7.15%
Non Convertible Debentures	5.70%
Finance - Banks - Public Sector	5.50%
Non-Banking Financial Company (NBFC)	4.90%
Finance - Term Lending Institutions	3.93%
Telecom Services	3.90%
Pharmaceuticals	2.66%
Power - Generation/Distribution	2.45%
Auto - Cars & Jeeps	2.10%
Real Estate Investment Trusts (REIT)	1.95%
Cement	1.95%
Net Receivables/(Payables)	1.83%
Services - Others	1.81%
Construction, Contracting & Engineering	1.66%
IT Consulting & Software	1.65%
Hotels, Resorts & Restaurants	1.55%
Realty	1.50%
Bearings	1.38%
Paints/Varnishes	1.17%
Engineering - General	0.96%
Abrasives And Grinding Wheels	0.88%
Port & Port Services	0.88%
Lenses/Optical Care	0.87%
Auto - 2 & 3 Wheelers	0.75%
Forgings	0.71%
Chemicals - Others	0.68%
Chemicals - Speciality	0.66%
Holding Company	0.62%
E-Commerce/E-Retail	0.60%
Auto Ancl - Susp. & Braking - Others	0.57%
Sugar	0.57%
Electric Equipment - General	0.52%
Airlines	0.49%
Consumer Electronics	0.47%
Instrumentation & Process Control	0.46%
Finance & Investments	0.40%
Textiles - Readymade Apparels	0.37%
Welding Equipments	0.13%
Ceramics/Tiles/Sanitaryware	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	15.53%	₹ 39.58	Others
6.64% CGL 2031	10.11%	₹ 25.77	Others
7.74% State Government of Tamil Nadu 2036	7.90%	₹ 20.14	Others
Bharat Sanchar Nigam Ltd.	3.90%	₹ 9.95	Telecom Services
National Bank for Agriculture and Rural Development	3.90%	₹ 9.93	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	2.92%	₹ 7.44	Others
ICICI Bank Ltd.	2.48%	₹ 6.31	Finance - Banks - Private Sector
HDFC Bank Ltd.	2.48%	₹ 6.31	Finance - Banks - Private Sector
Torrent Power Ltd.	1.99%	₹ 5.08	Power - Generation/Distribution
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	1.99%	₹ 5.07	Others
Power Finance Corporation Ltd.	1.97%	₹ 5.01	Finance - Term Lending Institutions
Cholamandalam Investment & Finance Co. Ltd.	1.96%	₹ 4.99	Non-Banking Financial Company (NBFC)
REC Ltd.	1.96%	₹ 5	Finance - Term Lending Institutions
Knowledge Realty Trust	1.95%	₹ 4.98	Real Estate Investment Trusts (REIT)
Muthoot Finance Ltd.	1.95%	₹ 4.97	Non-Banking Financial Company (NBFC)
Net Receivable / Payable	1.83%	₹ 4.76	Others
Larsen & Toubro Ltd.	1.66%	₹ 4.22	Construction, Contracting & Engineering
State Bank of India	1.60%	₹ 4.07	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	1.30%	₹ 3.32	Auto - Cars & Jeeps
Ultratech Cement Ltd.	1.19%	₹ 3.03	Cement
Axis Bank Ltd.	1.15%	₹ 2.92	Finance - Banks - Private Sector
Urban Company Ltd.	1.05%	₹ 2.68	Services - Others
Kotak Mahindra Bank Ltd.	1.04%	₹ 2.66	Finance - Banks - Private Sector
Bajaj Finance Ltd.	0.99%	₹ 2.52	Non-Banking Financial Company (NBFC)
JSW Infrastructure Ltd.	0.88%	₹ 2.24	Port & Port Services
Lenskart Solutions Ltd.	0.87%	₹ 2.20	Lenses/Optical Care
Anthem Biosciences Ltd.	0.84%	₹ 2.14	Pharmaceuticals
Hyundai Motor India Ltd.	0.80%	₹ 2.03	Auto - Cars & Jeeps
Union Bank of India( AT1 Bond under Basel III )	0.79%	₹ 2	Others
Central Depository Services (I) Ltd.	0.76%	₹ 1.95	Services - Others
JSW Cement Ltd.	0.76%	₹ 1.93	Cement
TVS Motor Company Ltd.	0.74%	₹ 1.89	Auto - 2 & 3 Wheelers
Timken India Ltd.	0.71%	₹ 1.82	Bearings
Sona Blw Precision Forgings Ltd.	0.71%	₹ 1.81	Forgings
Divi's Laboratories Ltd.	0.71%	₹ 1.80	Pharmaceuticals
Navin Fluorine International Ltd.	0.68%	₹ 1.74	Chemicals - Others
Sudeep Pharma Ltd.	0.67%	₹ 1.71	Pharmaceuticals
Schaeffler India Ltd.	0.67%	₹ 1.71	Bearings
Asian Paints Ltd.	0.66%	₹ 1.67	Paints/Varnishes
Pidilite Industries Ltd.	0.66%	₹ 1.69	Chemicals - Speciality
Bajaj Finserv Ltd.	0.62%	₹ 1.59	Holding Company
Jubilant Foodworks Ltd.	0.62%	₹ 1.57	Hotels, Resorts & Restaurants
Tech Mahindra Ltd.	0.61%	₹ 1.55	IT Consulting & Software
The Indian Hotels Company Ltd.	0.61%	₹ 1.55	Hotels, Resorts & Restaurants
Thermax Ltd.	0.60%	₹ 1.52	Engineering - General
FSN E-Commerce Ventures Ltd.	0.60%	₹ 1.52	E-Commerce/E-Retail
Coforge Ltd.	0.59%	₹ 1.50	IT Consulting & Software
Grindwell Norton Ltd.	0.58%	₹ 1.48	Abrasives And Grinding Wheels
ZF Commercial Vehicle Control Systems India Ltd.	0.57%	₹ 1.46	Auto Ancl - Susp. & Braking - Others
Balrampur Chini Mills Ltd.	0.57%	₹ 1.46	Sugar
Oberoi Realty Ltd.	0.55%	₹ 1.40	Realty
ABB India Ltd.	0.52%	₹ 1.32	Electric Equipment - General
Berger Paints India Ltd.	0.51%	₹ 1.29	Paints/Varnishes
Interglobe Aviation Ltd.	0.49%	₹ 1.26	Airlines
Godrej Properties Ltd.	0.48%	₹ 1.23	Realty
Voltas Ltd.	0.47%	₹ 1.19	Consumer Electronics
DLF Ltd.	0.47%	₹ 1.21	Realty
Honeywell Automation India Ltd.	0.46%	₹ 1.17	Instrumentation & Process Control
Torrent Power Ltd.	0.46%	₹ 1.17	Power - Generation/Distribution
LTM Ltd.	0.45%	₹ 1.14	IT Consulting & Software
Biocon Ltd.	0.44%	₹ 1.11	Pharmaceuticals
HDB Financial Services Ltd.	0.40%	₹ 1.02	Finance & Investments
Page Industries Ltd.	0.37%	₹ 0.93	Textiles - Readymade Apparels
Pitti Engineering Ltd.	0.36%	₹ 0.92	Engineering - General
Brigade Hotel Ventures Ltd.	0.32%	₹ 0.81	Hotels, Resorts & Restaurants
Carborundum Universal Ltd.	0.30%	₹ 0.76	Abrasives And Grinding Wheels
ESAB India Ltd.	0.13%	₹ 0.34	Welding Equipments
Kajaria Ceramics Ltd.	0.13%	₹ 0.34	Ceramics/Tiles/Sanitaryware
TVS Motor Company Ltd.	0.01%	₹ 0.03	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.95%	1.09%	1.85%	6.50%
Category returns	1.88%	2.94%	8.41%	23.60%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.62	5.17%	68.13%	137.52%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.60	5.15%	68.12%	137.39%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.50	3.79%	61.37%	121.72%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.50	3.79%	61.37%	121.72%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.98	5.37%	58.79%	98.84%	₹1,320	1.18%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.97	5.34%	58.74%	98.78%	₹1,320	1.18%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.93	10.58%	52.36%	75.23%	₹487	1.35%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.59	3.88%	52.09%	85.29%	₹1,320	2.45%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.59	3.92%	52.09%	85.29%	₹1,320	2.45%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.25	9.13%	46.45%	63.57%	₹487	2.64%	Very High

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	₹45.89	36.48%	148.72%	210.49%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.89	36.48%	148.72%	210.49%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.96	36.48%	148.71%	210.49%	₹17,647	0.24%	Very High
SBI Gold ETF ETF Regular	₹128.21	36.73%	147.50%	210.25%	₹27,085	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.82	36.25%	147.28%	206.76%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.83	36.24%	147.25%	206.72%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.83	36.24%	147.25%	206.72%	₹17,647	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.64%	100.29%	122.44%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.65%	100.28%	122.43%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.65%	100.28%	122.43%	₹1,227	1.03%	Very High

FAQs

What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW is ₹16.24 as of 17 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW is ₹254.85 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 - Direct Plan IDCW?

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW has delivered returns of 1.09% (1 Year), 6.50% (3 Year), 7.68% (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 - Direct Plan IDCW?

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan 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.

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