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USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.77% ↑
NAV (₹) on 24 Jul 2026
16.19
1 Day NAV Change
-0.10%
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
₹ 255.49 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
₹ 255.49 Cr
Equity
468.02%
Debt
617.97%
Money Market & Cash
108.58%
Other Assets & Liabilities
19.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 30.92% |
| Finance - Banks - Private Sector | 7.77% |
| Non-Banking Financial Company (NBFC) | 6.91% |
| Non Convertible Debentures | 5.68% |
| Finance - Banks - Public Sector | 5.47% |
| Finance - Term Lending Institutions | 3.96% |
| Telecom Services | 3.95% |
| Power - Generation/Distribution | 2.55% |
| Cement | 2.07% |
| Real Estate Investment Trusts (REIT) | 1.96% |
| Services - Others | 1.73% |
| Pharmaceuticals | 1.71% |
| Construction, Contracting & Engineering | 1.64% |
| Realty | 1.50% |
| Hotels, Resorts & Restaurants | 1.48% |
| Auto - Cars & Jeeps | 1.41% |
| Bearings | 1.41% |
| IT Consulting & Software | 1.35% |
| Net Receivables/(Payables) | 1.33% |
| Paints/Varnishes | 1.16% |
| Abrasives And Grinding Wheels | 1.14% |
| Engineering - General | 1.00% |
| Treps/Reverse Repo | 0.88% |
| Port & Port Services | 0.87% |
| Forgings | 0.67% |
| Holding Company | 0.67% |
| Power - Transmission/Equipment | 0.63% |
| Auto - 2 & 3 Wheelers | 0.63% |
| Instrumentation & Process Control | 0.62% |
| Chemicals - Speciality | 0.61% |
| Chemicals - Others | 0.60% |
| Sugar | 0.58% |
| E-Commerce/E-Retail | 0.56% |
| Consumer Electronics | 0.54% |
| Auto Ancl - Susp. & Braking - Others | 0.53% |
| Textiles - Readymade Apparels | 0.51% |
| Electric Equipment - General | 0.49% |
| Airlines | 0.49% |
| Lenses/Optical Care | 0.45% |
| Finance & Investments | 0.44% |
| Ceramics/Tiles/Sanitaryware | 0.44% |
| Finance - Life Insurance | 0.41% |
| Welding Equipments | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% CGL 2031 | 10.05% | ₹ 25.67 | Others |
| 7.74% State Government of Tamil Nadu 2036 | 8.00% | ₹ 20.44 | Others |
| 6.90% CGL 2065 | 7.23% | ₹ 18.47 | Others |
| Bharat Sanchar Nigam Ltd. | 3.95% | ₹ 10.09 | Telecom Services |
| National Bank for Agriculture and Rural Development | 3.92% | ₹ 10.01 | Finance - Banks - Public Sector |
| 7.09% CGL 2074 | 3.70% | ₹ 9.45 | Others |
| HDFC Bank Ltd. | 3.06% | ₹ 7.83 | Finance - Banks - Private Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 2.95% | ₹ 7.54 | Others |
| ICICI Bank Ltd. | 2.41% | ₹ 6.15 | Finance - Banks - Private Sector |
| Torrent Power Ltd. | 2.01% | ₹ 5.15 | Power - Generation/Distribution |
| REC Ltd. | 1.99% | ₹ 5.07 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 1.97% | ₹ 5.04 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd. | 1.97% | ₹ 5.04 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 1.96% | ₹ 5 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment & Finance Co. Ltd. | 1.95% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.95% | ₹ 4.97 | Others |
| Bajaj Finance Ltd. | 1.95% | ₹ 4.97 | Non-Banking Financial Company (NBFC) |
| 7.43% CGL 2076 | 1.94% | ₹ 4.95 | Others |
| Larsen & Toubro Ltd. | 1.64% | ₹ 4.20 | Construction, Contracting & Engineering |
| State Bank of India | 1.55% | ₹ 3.96 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 1.41% | ₹ 3.60 | Auto - Cars & Jeeps |
| Net Receivable / Payable | 1.33% | ₹ 3.55 | Others |
| Axis Bank Ltd. | 1.26% | ₹ 3.23 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 1.23% | ₹ 3.13 | Cement |
| Bajaj Finance Ltd. | 1.04% | ₹ 2.66 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.04% | ₹ 2.65 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.95% | ₹ 2.43 | IT Consulting & Software |
| Urban Company Ltd. | 0.95% | ₹ 2.42 | Services - Others |
| TREPS | 0.88% | ₹ 2.25 | Others |
| JSW Infrastructure Ltd. | 0.87% | ₹ 2.22 | Port & Port Services |
| JSW Cement Ltd. | 0.84% | ₹ 2.13 | Cement |
| Central Depository Services (I) Ltd. | 0.78% | ₹ 2 | Services - Others |
| Union Bank of India( AT1 Bond under Basel III ) | 0.78% | ₹ 2 | Others |
| Grindwell Norton Ltd. | 0.75% | ₹ 1.90 | Abrasives And Grinding Wheels |
| Timken India Ltd. | 0.72% | ₹ 1.84 | Bearings |
| Anthem Biosciences Ltd. | 0.71% | ₹ 1.80 | Pharmaceuticals |
| Thermax Ltd. | 0.69% | ₹ 1.77 | Engineering - General |
| Schaeffler India Ltd. | 0.69% | ₹ 1.75 | Bearings |
| Sona Blw Precision Forgings Ltd. | 0.67% | ₹ 1.71 | Forgings |
| Bajaj Finserv Ltd. | 0.67% | ₹ 1.70 | Holding Company |
| Asian Paints Ltd. | 0.66% | ₹ 1.68 | Paints/Varnishes |
| Acme Solar Holdings Ltd. | 0.63% | ₹ 1.61 | Power - Transmission/Equipment |
| Honeywell Automation India Ltd. | 0.62% | ₹ 1.58 | Instrumentation & Process Control |
| TVS Motor Company Ltd. | 0.62% | ₹ 1.57 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Ltd. | 0.61% | ₹ 1.57 | Chemicals - Speciality |
| The Indian Hotels Company Ltd. | 0.61% | ₹ 1.56 | Hotels, Resorts & Restaurants |
| Navin Fluorine International Ltd. | 0.60% | ₹ 1.52 | Chemicals - Others |
| Balrampur Chini Mills Ltd. | 0.58% | ₹ 1.47 | Sugar |
| FSN E-Commerce Ventures Ltd. | 0.56% | ₹ 1.43 | E-Commerce/E-Retail |
| Oberoi Realty Ltd. | 0.55% | ₹ 1.42 | Realty |
| Torrent Power Ltd. | 0.54% | ₹ 1.38 | Power - Generation/Distribution |
| Divi's Laboratories Ltd. | 0.54% | ₹ 1.38 | Pharmaceuticals |
| Voltas Ltd. | 0.54% | ₹ 1.38 | Consumer Electronics |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.53% | ₹ 1.36 | Auto Ancl - Susp. & Braking - Others |
| Jubilant Foodworks Ltd. | 0.53% | ₹ 1.36 | Hotels, Resorts & Restaurants |
| Page Industries Ltd. | 0.51% | ₹ 1.29 | Textiles - Readymade Apparels |
| Godrej Properties Ltd. | 0.50% | ₹ 1.28 | Realty |
| Berger Paints India Ltd. | 0.50% | ₹ 1.28 | Paints/Varnishes |
| ABB India Ltd. | 0.49% | ₹ 1.24 | Electric Equipment - General |
| Interglobe Aviation Ltd. | 0.49% | ₹ 1.24 | Airlines |
| Biocon Ltd. | 0.46% | ₹ 1.17 | Pharmaceuticals |
| DLF Ltd. | 0.45% | ₹ 1.15 | Realty |
| Lenskart Solutions Ltd. | 0.45% | ₹ 1.15 | Lenses/Optical Care |
| HDB Financial Services Ltd. | 0.44% | ₹ 1.13 | Finance & Investments |
| Kajaria Ceramics Ltd. | 0.44% | ₹ 1.11 | Ceramics/Tiles/Sanitaryware |
| ICICI Prudential Life Insurance Company Ltd. | 0.41% | ₹ 1.05 | Finance - Life Insurance |
| LTM Ltd. | 0.40% | ₹ 1.01 | IT Consulting & Software |
| Carborundum Universal Ltd. | 0.39% | ₹ 1.01 | Abrasives And Grinding Wheels |
| Brigade Hotel Ventures Ltd. | 0.34% | ₹ 0.86 | Hotels, Resorts & Restaurants |
| Pitti Engineering Ltd. | 0.31% | ₹ 0.80 | 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 | 0.35% | 0.75% | 2.86% | 7.37% |
| Category returns | 2.13% | 3.19% | 10.83% | 25.79% |
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
|
₹43.55 | 43.42% | 133.07% | 186.24% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.49 | 43.42% | 133.07% | 186.24% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.49 | 43.42% | 133.07% | 186.24% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹121.72 | 43.76% | 132.99% | 184.97% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 43.17% | 131.68% | 182.69% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 43.15% | 131.65% | 182.67% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 43.15% | 131.65% | 182.67% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25 | 28.18% | 101.50% | 117.99% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25 | 28.18% | 101.49% | 117.99% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25 | 28.18% | 101.49% | 117.99% | ₹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 ₹16.19 as of 24 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 ₹255.49 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 0.75% (1 Year), 7.37% (3 Year), 8.47% (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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