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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,135/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.25% ↑
NAV (₹) on 17 Jul 2026
16.37
1 Day NAV Change
0.08%
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
₹ 256.77 Cr.
Benchmark
CRISIL Hybrid 65+35 - Conservative Index
Expense Ratio
1.22%
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
₹ 256.77 Cr
Equity
428.5%
Debt
559.7%
Money Market & Cash
107.7%
Other Assets & Liabilities
17.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 30.82% |
| Finance - Banks - Private Sector | 7.66% |
| Non Convertible Debentures | 5.68% |
| Finance - Banks - Public Sector | 5.46% |
| Non-Banking Financial Company (NBFC) | 4.94% |
| Telecom Services | 3.95% |
| Finance - Term Lending Institutions | 3.95% |
| Realty | 3.33% |
| Power - Generation/Distribution | 2.54% |
| Cement | 1.96% |
| Real Estate Investment Trusts (REIT) | 1.96% |
| Construction, Contracting & Engineering | 1.79% |
| Pharmaceuticals | 1.65% |
| Auto - Cars & Jeeps | 1.56% |
| Treps/Reverse Repo | 1.49% |
| Bearings | 1.47% |
| Hotels, Resorts & Restaurants | 1.43% |
| IT Consulting & Software | 1.22% |
| Abrasives And Grinding Wheels | 1.22% |
| Paints/Varnishes | 1.17% |
| Net Receivables/(Payables) | 1.17% |
| Engineering - General | 1.10% |
| Services - Others | 0.92% |
| Aluminium | 0.92% |
| Holding Company | 0.64% |
| Instrumentation & Process Control | 0.62% |
| Chemicals - Speciality | 0.62% |
| Forgings | 0.62% |
| Port & Port Services | 0.62% |
| Power - Transmission/Equipment | 0.61% |
| Auto - 2 & 3 Wheelers | 0.60% |
| Chemicals - Others | 0.60% |
| Auto Ancl - Susp. & Braking - Others | 0.57% |
| Ceramics/Tiles/Sanitaryware | 0.55% |
| Sugar | 0.54% |
| E-Commerce/E-Retail | 0.53% |
| Textiles - Readymade Apparels | 0.52% |
| Consumer Electronics | 0.50% |
| Airlines | 0.50% |
| Electric Equipment - General | 0.47% |
| Finance & Investments | 0.44% |
| Lenses/Optical Care | 0.43% |
| Finance - Life Insurance | 0.38% |
| Welding Equipments | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% CGL 2031 | 10.01% | ₹ 25.70 | Others |
| 7.74% State Government of Tamil Nadu 2036 | 7.94% | ₹ 20.39 | Others |
| 6.90% CGL 2065 | 7.24% | ₹ 18.60 | Others |
| Bharat Sanchar Nigam Ltd. | 3.95% | ₹ 10.14 | Telecom Services |
| National Bank for Agriculture and Rural Development | 3.92% | ₹ 10.06 | Finance - Banks - Public Sector |
| 7.09% CGL 2074 | 3.69% | ₹ 9.48 | Others |
| HDFC Bank Ltd. | 2.98% | ₹ 7.66 | Finance - Banks - Private Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 2.94% | ₹ 7.56 | Others |
| ICICI Bank Ltd. | 2.32% | ₹ 5.97 | Finance - Banks - Private Sector |
| Torrent Power Ltd. | 2.01% | ₹ 5.15 | Power - Generation/Distribution |
| REC Ltd. | 1.98% | ₹ 5.10 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 1.97% | ₹ 5.05 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd. | 1.97% | ₹ 5.05 | Non-Banking Financial Company (NBFC) |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.96% | ₹ 5.03 | Others |
| Knowledge Realty Trust | 1.96% | ₹ 5.02 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment & Finance Co. Ltd. | 1.95% | ₹ 5 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Ltd. | 1.95% | ₹ 5 | Realty |
| 7.43% CGL 2076 | 1.94% | ₹ 4.99 | Others |
| Larsen & Toubro Ltd. | 1.79% | ₹ 4.60 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.56% | ₹ 3.99 | Auto - Cars & Jeeps |
| State Bank of India | 1.54% | ₹ 3.94 | Finance - Banks - Public Sector |
| TREPS | 1.49% | ₹ 3.82 | Others |
| Axis Bank Ltd. | 1.29% | ₹ 3.31 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 1.17% | ₹ 3.05 | Others |
| Ultratech Cement Ltd. | 1.16% | ₹ 2.98 | Cement |
| Kotak Mahindra Bank Ltd. | 1.07% | ₹ 2.75 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.02% | ₹ 2.61 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.92% | ₹ 2.37 | Aluminium |
| Urban Company Ltd. | 0.92% | ₹ 2.37 | Services - Others |
| Infosys Ltd. | 0.88% | ₹ 2.26 | IT Consulting & Software |
| JSW Cement Ltd. | 0.80% | ₹ 2.06 | Cement |
| Grindwell Norton Ltd. | 0.79% | ₹ 2.02 | Abrasives And Grinding Wheels |
| Union Bank of India( AT1 Bond under Basel III ) | 0.78% | ₹ 2 | Others |
| Thermax Ltd. | 0.78% | ₹ 2.01 | Engineering - General |
| Timken India Ltd. | 0.78% | ₹ 2.01 | Bearings |
| Anthem Biosciences Ltd. | 0.72% | ₹ 1.85 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.69% | ₹ 1.78 | Bearings |
| Asian Paints Ltd. | 0.65% | ₹ 1.66 | Paints/Varnishes |
| Bajaj Finserv Ltd. | 0.64% | ₹ 1.64 | Holding Company |
| JSW Infrastructure Ltd. | 0.62% | ₹ 1.60 | Port & Port Services |
| Pidilite Industries Ltd. | 0.62% | ₹ 1.59 | Chemicals - Speciality |
| Honeywell Automation India Ltd. | 0.62% | ₹ 1.59 | Instrumentation & Process Control |
| Sona Blw Precision Forgings Ltd. | 0.62% | ₹ 1.58 | Forgings |
| Acme Solar Holdings Ltd. | 0.61% | ₹ 1.57 | Power - Transmission/Equipment |
| Navin Fluorine International Ltd. | 0.60% | ₹ 1.54 | Chemicals - Others |
| TVS Motor Company Ltd. | 0.59% | ₹ 1.51 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Ltd. | 0.58% | ₹ 1.50 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.57% | ₹ 1.48 | Auto Ancl - Susp. & Braking - Others |
| Kajaria Ceramics Ltd. | 0.55% | ₹ 1.42 | Ceramics/Tiles/Sanitaryware |
| Balrampur Chini Mills Ltd. | 0.54% | ₹ 1.39 | Sugar |
| Torrent Power Ltd. | 0.53% | ₹ 1.36 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Ltd. | 0.53% | ₹ 1.35 | E-Commerce/E-Retail |
| Page Industries Ltd. | 0.52% | ₹ 1.32 | Textiles - Readymade Apparels |
| Berger Paints India Ltd. | 0.52% | ₹ 1.33 | Paints/Varnishes |
| Oberoi Realty Ltd. | 0.52% | ₹ 1.33 | Realty |
| Jubilant Foodworks Ltd. | 0.51% | ₹ 1.32 | Hotels, Resorts & Restaurants |
| Voltas Ltd. | 0.50% | ₹ 1.28 | Consumer Electronics |
| Interglobe Aviation Ltd. | 0.50% | ₹ 1.29 | Airlines |
| Divi's Laboratories Ltd. | 0.49% | ₹ 1.25 | Pharmaceuticals |
| ABB India Ltd. | 0.47% | ₹ 1.22 | Electric Equipment - General |
| HDB Financial Services Ltd. | 0.44% | ₹ 1.13 | Finance & Investments |
| Biocon Ltd. | 0.44% | ₹ 1.13 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.44% | ₹ 1.14 | Realty |
| Lenskart Solutions Ltd. | 0.43% | ₹ 1.09 | Lenses/Optical Care |
| Carborundum Universal Ltd. | 0.43% | ₹ 1.10 | Abrasives And Grinding Wheels |
| DLF Ltd. | 0.42% | ₹ 1.09 | Realty |
| ICICI Prudential Life Insurance Company Ltd. | 0.38% | ₹ 0.98 | Finance - Life Insurance |
| LTM Ltd. | 0.34% | ₹ 0.88 | IT Consulting & Software |
| Brigade Hotel Ventures Ltd. | 0.34% | ₹ 0.87 | Hotels, Resorts & Restaurants |
| Pitti Engineering Ltd. | 0.32% | ₹ 0.81 | Engineering - General |
| ESAB India Ltd. | 0.28% | ₹ 0.71 | Welding Equipments |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.40% | 1.67% | 3.42% | 7.79% |
| Category returns | 2.53% | 3.68% | 11.19% | 26.56% |
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
|
₹42.76 | 42.77% | 129.46% | 177.85% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.70 | 42.77% | 129.46% | 177.85% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.70 | 42.77% | 129.46% | 177.85% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.57 | 43.13% | 129.19% | 176.70% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.79 | 42.51% | 128.08% | 174.39% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.79 | 42.50% | 128.06% | 174.37% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.79 | 42.50% | 128.06% | 174.37% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
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 ₹16.37 as of 17 Jul 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 ₹256.77 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 1.67% (1 Year), 7.79% (3 Year), 8.66% (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.
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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