SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
Moderately High Risk
Hybrid
NAV as of Jul 02, 2025
₹16.09
-0.03%1D Change
Returns since inception
11.37%p.a.
Moderately High Risk
Hybrid
NAV as of Jul 02, 2025
₹16.09
-0.03%1D Change
Returns since inception
11.37%p.a.
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
Moderately High Risk|Hybrid
NAV as of Jul 02, 2025
₹16.09
-0.03%1D
Returns since inception
11.37%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.17%
- Exit Load0% within 0 days
- AUM (Fund size)₹282.73 Crore
- Lock-in period5 years
- Age4 yrs since Feb 17, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.09% Govt Stock 2054 | 20.49% |
| 07.08 KA Sdl 2034 20 Oct | 10.92% |
| 7.12% State Government Of Maharashtra 2036 | 4.52% |
| Bharat Sanchar Nigam Limited | 3.7% |
| HDFC Bank Ltd | 3.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,214 Cr | ₹36.65 | -0.05% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 115 Cr | ₹20.83 | -0.25% | Very High |
| ICICI Prudential Retireme... | ₹ 831 Cr | ₹29.10 | -0.03% | Very High |
| ICICI Prudential Retireme... | ₹ 84 Cr | ₹18.99 | 0.20% | High |
NAV History - SBI Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth
FUND | SBI Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹16.09 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 17, 2021 |
| Fund Manager | Rohit Shimpi, Ardhendu Bhattacharya |
FUND | SBI Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Retirement Benef... | 0.75% | 0.61% | 4.83% | 4.58% | 5.43% | 13.04% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, Maharashtra, 400 051
- Phone022 - 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.21 Lakhs ₹
Min investment of ₹500 required
