SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High Risk
Hybrid
NAV as of Jun 10, 2026
₹14.66
-0.14%1D Change
3Y returns
+21.62% ↑
Moderately High Risk
Hybrid
NAV as of Jun 10, 2026
₹14.66
-0.14%1D Change
3Y returns
+21.62% ↑
SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High Risk|Hybrid
NAV as of Jun 10, 2026
₹14.66
-0.14%1D
3Y returns
+21.62% ↑
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 ratio0.99%
- Exit Load0% within 0 days
- AUM (Fund size)₹144.96 Crore
- Lock-in period5 years
- Age5 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 (%) |
|---|---|
| Treps | 17.79% |
| 6.9% Govt Stock 2065 | 15.55% |
| Net Receivable / Payable | 7.86% |
| Bharat Sanchar Nigam Limited | 6.83% |
| National Bank For Agriculture And Rural Development | 6.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ret... | ₹ 433 Cr | ₹23.54 | -0.79% | Very High |
| ICICI Prudential Retireme... | ₹ 1,157 Cr | ₹30.07 | -0.53% | Very High |
| ICICI Prudential Retireme... | ₹ 90 Cr | ₹19.73 | -0.05% | Moderately High risk |
| Aditya Birla Sun Life Ret... | ₹ 26 Cr | ₹16.46 | -0.20% | Moderate |
NAV History - SBI Retirement Benefit Fund Conservative Plan - Direct Plan Growth
FUND | SBI Retirement Benefit Fund Conservative Plan - Direct Plan Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹14.66 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 17, 2021 |
| Fund Manager | Rohit Shimpi, Ardhendu Bhattacharya |
FUND | SBI Retirement Benefit Fund Conservative 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... | 0.64% | -0.22% | 0.17% | 0.15% | -0.06% | 6.74% |
Frequently Asked Questions
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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 schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,236
Min investment of ₹500 required