e.g. Tata motors, Reliance MF, 500570

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

Hybrid Debt High

NAV on (07 Oct 2026 )

₹16.16 ▼

(-0.25%)

Fund Size

₹248.38 Crores

1Y Returns

0.43 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 classes. However, there can be no assurance that the investment objective of the Scheme will be realized.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

January 20, 2021

Fund Manager

Mr. Rohit Shimpi

Initial Price

10

AUM Fund

248.38 Cr

Min investment

Rs 5000

Expense Ratio

1.24%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

-1.77%

6 Months

+5.11%

1 Year

+0.43%

2 Years (CAGR)

+2.16%

3 Years (CAGR)

+6.70%

5 Years (CAGR)

+7.33%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹64.54
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

TREPS 21.74%
6.64% CGL 2031 10.36%
National Bank for Agriculture and Rural Development 3.99%
Bharat Sanchar Nigam Ltd. 3.99%
Summit Digitel Infrastructure Pvt. Ltd. 2.98%
Torrent Power Ltd. 2.04%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.02%
Power Finance Corporation Ltd. 2.02%
Cholamandalam Investment & Finance Co. Ltd. 2.01%
REC Ltd. 2.00%
Knowledge Realty Trust 2.00%
Muthoot Finance Ltd. 2.00%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 1.99%
Net Receivable / Payable 1.37%
Union Bank of India( AT1 Bond under Basel III ) 0.81%
Thermax Ltd. 0.56%
Coforge Ltd. 0.54%
Voltas Ltd. 0.46%
DLF Ltd. 0.44%
LTM Ltd. 0.44%
Biocon Ltd. 0.42%

Sector Allocation

Finance 17.12%
Telecommunications 3.99%
Banks 8.39%
Power 2.54%
Miscellaneous 2.08%
Auto 2.71%
Cement 1.86%
Service 2.93%
Pharmaceuticals and health care 3.38%
Chemicals 2.18%
Engineering 4.45%
Paints and Pigments 1.08%
Hospitality 0.91%
Information Technology 1.58%
Food Processing 0.59%
Auto Ancillaries 0.58%
Sugar 0.57%
Construction 0.94%
Electric Equipment 0.49%
Textiles 0.36%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
January 20, 2021
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

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

A: The latest NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth is ₹ 16.16 as on 07 Oct 2026.

Q: What type of mutual fund is SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth?

A: SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth?

A: The expense ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth is 1.24%, which impacts overall returns.

Q: Who manages SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth?

A: SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth is managed by Mr. Rohit Shimpi, who oversees investment strategy and portfolio decisions.

Q: Is SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth a good investment?

A: SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth?

A: The exit load of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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