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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 Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.11% ↑
NAV (₹) on 17 Jul 2026
15.03
1 Day NAV Change
0.01%
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
₹ 144.87 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.97%
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
₹ 144.87 Cr
Equity
214.45%
Debt
753.81%
Money Market & Cash
127.91%
Other Assets & Liabilities
23.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.47% |
| Non Convertible Debentures | 11.46% |
| Finance - Banks - Public Sector | 7.74% |
| Non-Banking Financial Company (NBFC) | 7.42% |
| Telecom Services | 7.00% |
| Realty | 4.21% |
| Power - Generation/Distribution | 3.82% |
| Finance - Banks - Private Sector | 3.75% |
| Treps/Reverse Repo | 3.52% |
| Finance - Term Lending Institutions | 3.52% |
| Real Estate Investment Trusts (REIT) | 3.47% |
| Net Receivables/(Payables) | 1.39% |
| Cement | 0.96% |
| Pharmaceuticals | 0.84% |
| Construction, Contracting & Engineering | 0.82% |
| Bearings | 0.77% |
| Auto - Cars & Jeeps | 0.76% |
| Hotels, Resorts & Restaurants | 0.69% |
| IT Consulting & Software | 0.68% |
| Paints/Varnishes | 0.58% |
| Engineering - General | 0.54% |
| Abrasives And Grinding Wheels | 0.46% |
| Aluminium | 0.46% |
| Services - Others | 0.41% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Chemicals - Others | 0.32% |
| Auto Ancl - Susp. & Braking - Others | 0.32% |
| Port & Port Services | 0.32% |
| Power - Transmission/Equipment | 0.31% |
| Forgings | 0.29% |
| Holding Company | 0.29% |
| Instrumentation & Process Control | 0.29% |
| Airlines | 0.27% |
| Chemicals - Speciality | 0.27% |
| Textiles - Readymade Apparels | 0.26% |
| E-Commerce/E-Retail | 0.25% |
| Sugar | 0.25% |
| Finance & Investments | 0.24% |
| Consumer Electronics | 0.23% |
| Electric Equipment - General | 0.23% |
| Lenses/Optical Care | 0.22% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Finance - Life Insurance | 0.20% |
| Welding Equipments | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% CGL 2065 | 16.05% | ₹ 23.24 | Others |
| Bharat Sanchar Nigam Ltd. | 7.00% | ₹ 10.14 | Telecom Services |
| National Bank for Agriculture and Rural Development | 6.94% | ₹ 10.06 | Finance - Banks - Public Sector |
| 7.43% CGL 2076 | 6.88% | ₹ 9.97 | Others |
| 7.09% CGL 2074 | 6.54% | ₹ 9.48 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 5.22% | ₹ 7.56 | Others |
| Torrent Power Ltd. | 3.56% | ₹ 5.15 | Power - Generation/Distribution |
| REC Ltd. | 3.52% | ₹ 5.10 | Finance - Term Lending Institutions |
| TREPS | 3.52% | ₹ 5.10 | Others |
| Muthoot Finance Ltd. | 3.48% | ₹ 5.05 | Non-Banking Financial Company (NBFC) |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.47% | ₹ 5.03 | Others |
| Knowledge Realty Trust | 3.47% | ₹ 5.02 | Real Estate Investment Trusts (REIT) |
| Godrej Properties Ltd. | 3.45% | ₹ 5 | Realty |
| Cholamandalam Investment & Finance Co. Ltd. | 3.45% | ₹ 5 | Non-Banking Financial Company (NBFC) |
| Union Bank of India( AT1 Bond under Basel III ) | 2.77% | ₹ 4.01 | Others |
| HDFC Bank Ltd. | 1.44% | ₹ 2.08 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 1.39% | ₹ 2.09 | Others |
| ICICI Bank Ltd. | 1.20% | ₹ 1.74 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.82% | ₹ 1.19 | Construction, Contracting & Engineering |
| State Bank of India | 0.80% | ₹ 1.16 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 0.76% | ₹ 1.09 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 0.60% | ₹ 0.86 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.55% | ₹ 0.80 | Cement |
| Kotak Mahindra Bank Ltd. | 0.51% | ₹ 0.73 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.49% | ₹ 0.71 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.48% | ₹ 0.69 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.46% | ₹ 0.67 | Aluminium |
| JSW Cement Ltd. | 0.41% | ₹ 0.59 | Cement |
| Urban Company Ltd. | 0.41% | ₹ 0.60 | Services - Others |
| Timken India Ltd. | 0.39% | ₹ 0.57 | Bearings |
| Schaeffler India Ltd. | 0.38% | ₹ 0.54 | Bearings |
| Thermax Ltd. | 0.36% | ₹ 0.52 | Engineering - General |
| TVS Motor Company Ltd. | 0.36% | ₹ 0.52 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.35% | ₹ 0.51 | Paints/Varnishes |
| Anthem Biosciences Ltd. | 0.35% | ₹ 0.50 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 0.32% | ₹ 0.46 | Port & Port Services |
| Navin Fluorine International Ltd. | 0.32% | ₹ 0.46 | Chemicals - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.32% | ₹ 0.46 | Auto Ancl - Susp. & Braking - Others |
| Acme Solar Holdings Ltd. | 0.31% | ₹ 0.45 | Power - Transmission/Equipment |
| Grindwell Norton Ltd. | 0.30% | ₹ 0.43 | Abrasives And Grinding Wheels |
| Bajaj Finserv Ltd. | 0.29% | ₹ 0.43 | Holding Company |
| Sona Blw Precision Forgings Ltd. | 0.29% | ₹ 0.42 | Forgings |
| Honeywell Automation India Ltd. | 0.29% | ₹ 0.42 | Instrumentation & Process Control |
| Oberoi Realty Ltd. | 0.28% | ₹ 0.40 | Realty |
| The Indian Hotels Company Ltd. | 0.28% | ₹ 0.40 | Hotels, Resorts & Restaurants |
| Pidilite Industries Ltd. | 0.27% | ₹ 0.40 | Chemicals - Speciality |
| Interglobe Aviation Ltd. | 0.27% | ₹ 0.39 | Airlines |
| Torrent Power Ltd. | 0.26% | ₹ 0.37 | Power - Generation/Distribution |
| Page Industries Ltd. | 0.26% | ₹ 0.37 | Textiles - Readymade Apparels |
| Divi's Laboratories Ltd. | 0.26% | ₹ 0.38 | Pharmaceuticals |
| Balrampur Chini Mills Ltd. | 0.25% | ₹ 0.36 | Sugar |
| FSN E-Commerce Ventures Ltd. | 0.25% | ₹ 0.36 | E-Commerce/E-Retail |
| DLF Ltd. | 0.24% | ₹ 0.35 | Realty |
| Godrej Properties Ltd. | 0.24% | ₹ 0.34 | Realty |
| HDB Financial Services Ltd. | 0.24% | ₹ 0.35 | Finance & Investments |
| ABB India Ltd. | 0.23% | ₹ 0.33 | Electric Equipment - General |
| Voltas Ltd. | 0.23% | ₹ 0.33 | Consumer Electronics |
| Biocon Ltd. | 0.23% | ₹ 0.33 | Pharmaceuticals |
| Berger Paints India Ltd. | 0.23% | ₹ 0.33 | Paints/Varnishes |
| Jubilant Foodworks Ltd. | 0.23% | ₹ 0.34 | Hotels, Resorts & Restaurants |
| Lenskart Solutions Ltd. | 0.22% | ₹ 0.31 | Lenses/Optical Care |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 0.31 | Ceramics/Tiles/Sanitaryware |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 0.29 | Finance - Life Insurance |
| LTM Ltd. | 0.20% | ₹ 0.28 | IT Consulting & Software |
| Pitti Engineering Ltd. | 0.18% | ₹ 0.26 | Engineering - General |
| Brigade Hotel Ventures Ltd. | 0.18% | ₹ 0.27 | Hotels, Resorts & Restaurants |
| Carborundum Universal Ltd. | 0.16% | ₹ 0.24 | Abrasives And Grinding Wheels |
| ESAB India Ltd. | 0.12% | ₹ 0.17 | Welding Equipments |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.86% | 2.12% | 4.77% | 7.18% |
| 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 Plan - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Plan - Direct Plan IDCW is ₹15.03 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 Plan - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Plan - Direct Plan IDCW is ₹144.87 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 IDCW?
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan IDCW has delivered returns of 2.12% (1 Year), 7.18% (3 Year), 7.45% (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 IDCW?
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative 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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