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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.65% ↑
NAV (₹) on 31 Jan 2026
15.95
1 Day NAV Change
0.01%
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
₹ 283.28 Cr.
Benchmark
CRISIL Hybrid 65+35 - Conservative Index
Expense Ratio
1.16%
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
₹ 283.28 Cr
Equity
38.86%
Debt
57.19%
Money Market & Cash
2.91%
Other Assets & Liabilities
1.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 24.00% |
| Finance & Investments | 15.60% |
| Finance - Banks - Private Sector | 8.32% |
| Debt | 5.23% |
| Telecom Services | 3.66% |
| Finance - Term Lending Institutions | 3.63% |
| IT Consulting & Software | 3.03% |
| Treps/Reverse Repo | 2.91% |
| Non-Banking Financial Company (NBFC) | 2.33% |
| Power - Generation/Distribution | 2.31% |
| Refineries | 2.29% |
| Realty | 2.26% |
| Pharmaceuticals | 1.64% |
| Construction, Contracting & Engineering | 1.63% |
| Auto - Cars & Jeeps | 1.55% |
| Cement | 1.54% |
| Bearings | 1.52% |
| Finance - Banks - Public Sector | 1.29% |
| Hotels, Resorts & Restaurants | 1.22% |
| Net Receivables/(Payables) | 1.04% |
| Aluminium | 0.86% |
| Abrasives And Grinding Wheels | 0.76% |
| Finance - Life Insurance | 0.75% |
| Ceramics/Tiles/Sanitaryware | 0.73% |
| Power - Transmission/Equipment | 0.71% |
| Auto Ancl - Others | 0.68% |
| Auto Ancl - Susp. & Braking - Others | 0.66% |
| Auto - 2 & 3 Wheelers | 0.65% |
| Paints/Varnishes | 0.65% |
| Engineering - General | 0.60% |
| IT Enabled Services | 0.60% |
| Instrumentation & Process Control | 0.53% |
| Hospitals & Medical Services | 0.52% |
| Chemicals - Others | 0.51% |
| Sugar | 0.50% |
| Textiles - Readymade Apparels | 0.49% |
| Domestic Appliances | 0.45% |
| E-Commerce/E-Retail | 0.42% |
| Forgings | 0.41% |
| Castings/Foundry | 0.38% |
| Welding Equipments | 0.35% |
| Electric Equipment - General | 0.31% |
| Finance - Mutual Funds | 0.29% |
| Services - Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.09% CGL 2054 | 14.06% | ₹ 39.70 | Others |
| 7.08% State Government of Karnataka 2034 | 10.74% | ₹ 30.33 | Finance & Investments |
| 6.63% CGL 2031 | 9.06% | ₹ 25.57 | Others |
| 7.12% State Government of Maharashtra 2036 | 4.46% | ₹ 12.59 | Finance & Investments |
| HDFC Bank Ltd. | 3.70% | ₹ 10.45 | Finance - Banks - Private Sector |
| Bharat Sanchar Nigam Ltd. | 3.66% | ₹ 10.33 | Telecom Services |
| TREPS | 2.91% | ₹ 8.22 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 2.71% | ₹ 7.65 | Others |
| ICICI Bank Ltd. | 2.61% | ₹ 7.36 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.29% | ₹ 6.46 | Refineries |
| Torrent Power Ltd. | 1.86% | ₹ 5.26 | Power - Generation/Distribution |
| Sundaram Finance Ltd. | 1.82% | ₹ 5.15 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 1.82% | ₹ 5.15 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 1.81% | ₹ 5.12 | Finance - Term Lending Institutions |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.80% | ₹ 5.09 | Others |
| Godrej Properties Ltd. | 1.79% | ₹ 5.05 | Realty |
| Larsen & Toubro Ltd. | 1.63% | ₹ 4.61 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.60% | ₹ 4.52 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.55% | ₹ 4.37 | Auto - Cars & Jeeps |
| State Bank of India | 1.29% | ₹ 3.64 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 1.24% | ₹ 3.51 | Cement |
| Net Receivable / Payable | 1.04% | ₹ 2.89 | Others |
| Axis Bank Ltd. | 1.03% | ₹ 2.92 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.98% | ₹ 2.77 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.98% | ₹ 2.77 | Finance - Banks - Private Sector |
| Abbott India Ltd. | 0.94% | ₹ 2.64 | Pharmaceuticals |
| 6.33% CGL 2035 | 0.88% | ₹ 2.49 | Others |
| Hindalco Industries Ltd. | 0.86% | ₹ 2.42 | Aluminium |
| Jubilant Foodworks Ltd. | 0.82% | ₹ 2.33 | Hotels, Resorts & Restaurants |
| Schaeffler India Ltd. | 0.77% | ₹ 2.16 | Bearings |
| Timken India Ltd. | 0.75% | ₹ 2.11 | Bearings |
| HDFC Life Insurance Company Ltd. | 0.75% | ₹ 2.13 | Finance - Life Insurance |
| Kajaria Ceramics Ltd. | 0.73% | ₹ 2.07 | Ceramics/Tiles/Sanitaryware |
| Union Bank of India( AT1 Bond under Basel III ) | 0.72% | ₹ 2.02 | Others |
| Power Grid Corporation of India Ltd. | 0.71% | ₹ 1.99 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd. | 0.70% | ₹ 1.96 | Pharmaceuticals |
| Endurance Technologies Ltd. | 0.68% | ₹ 1.93 | Auto Ancl - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.66% | ₹ 1.85 | Auto Ancl - Susp. & Braking - Others |
| Asian Paints Ltd. | 0.65% | ₹ 1.85 | Paints/Varnishes |
| TVS Motor Company Ltd. | 0.65% | ₹ 1.84 | Auto - 2 & 3 Wheelers |
| L&T Technology Services Ltd. | 0.60% | ₹ 1.68 | IT Enabled Services |
| Honeywell Automation India Ltd. | 0.53% | ₹ 1.48 | Instrumentation & Process Control |
| Dr. Lal Path labs Ltd. | 0.52% | ₹ 1.47 | Hospitals & Medical Services |
| Cholamandalam Investment & Finance Co. Ltd. | 0.51% | ₹ 1.45 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 0.51% | ₹ 1.45 | Chemicals - Others |
| Balrampur Chini Mills Ltd. | 0.50% | ₹ 1.41 | Sugar |
| Page Industries Ltd. | 0.49% | ₹ 1.39 | Textiles - Readymade Apparels |
| Grindwell Norton Ltd. | 0.48% | ₹ 1.37 | Abrasives And Grinding Wheels |
| DLF Ltd. | 0.47% | ₹ 1.32 | Realty |
| Torrent Power Ltd. | 0.45% | ₹ 1.28 | Power - Generation/Distribution |
| LTIMindtree Ltd. | 0.45% | ₹ 1.28 | IT Consulting & Software |
| Hawkins Cookers Ltd. | 0.45% | ₹ 1.28 | Domestic Appliances |
| FSN E-Commerce Ventures Ltd. | 0.42% | ₹ 1.19 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 0.41% | ₹ 1.15 | Forgings |
| Brigade Hotel Ventures Ltd. | 0.40% | ₹ 1.14 | Hotels, Resorts & Restaurants |
| HDB Financial Services Ltd. | 0.40% | ₹ 1.14 | Finance & Investments |
| AIA Engineering Ltd. | 0.38% | ₹ 1.06 | Castings/Foundry |
| ESAB India Ltd. | 0.35% | ₹ 0.98 | Welding Equipments |
| ABB India Ltd. | 0.31% | ₹ 0.87 | Electric Equipment - General |
| Thermax Ltd. | 0.31% | ₹ 0.88 | Engineering - General |
| Nuvoco Vistas Corporation Ltd. | 0.30% | ₹ 0.84 | Cement |
| Pitti Engineering Ltd. | 0.29% | ₹ 0.81 | Engineering - General |
| HDFC Asset Management Co. Ltd. | 0.29% | ₹ 0.82 | Finance - Mutual Funds |
| Carborundum Universal Ltd. | 0.28% | ₹ 0.79 | Abrasives And Grinding Wheels |
| TeamLease Services Ltd. | 0.19% | ₹ 0.53 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.08% | 4.43% | 6.52% | 9.88% |
| Category returns | 3.66% | 6.80% | 16.51% | 30.79% |
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
partnerforlife@sbimf.com
Top Funds from Solution Oriented - Retirement
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan Growth is ₹15.95 as of 31 Jan 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 Growth?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan Growth is ₹283.28 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 Growth?
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan Growth has delivered returns of 4.43% (1 Year), 9.88% (3 Year), 0.00% (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 Growth?
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan Growth 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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