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SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)

SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)

15.478327 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.067%
Expense ratio1.65%
Min Investment5,000
AUM248.15 Cr
Inception date10 Feb 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 65+35 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
52.15%
2.09%
-3.07%
2.14%
8.37%
8.62%
8.74%
-0.07%
4.43%
0.52%
-1.53%
2.15%
8.37%
8.62%
8.74%

Holdings

Name
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.33% GOI - 07-Dec-2031
07.33% GOI - 07-Dec-2031
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Bharat Sanchar Nigam Ltd. SR-II 7.72% (22-Dec-2032)
Bharat Sanchar Nigam Ltd. SR-II 7.72% (22-Dec-2032)
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Net Current Asset
Net Current Asset
Torrent Power Ltd. SR-11 TR-11-B 08.50% (07-Jun-2032)
Torrent Power Ltd. SR-11 TR-11-B 08.50% (07-Jun-2032)
Sundaram Finance Ltd. SR-Y3 8.23% (05-Jul-2034)
Sundaram Finance Ltd. SR-Y3 8.23% (05-Jul-2034)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Rural Electrification Corpn Ltd  SR-218 07.69% (31-Jan-2033)
Rural Electrification Corpn Ltd SR-218 07.69% (31-Jan-2033)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
07.43% GOI - 19-Jan-2076
07.43% GOI - 19-Jan-2076
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Urban Company Ltd.
Urban Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Timken India Ltd.
Timken India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Union Bank of India -SR-XXXIII 08.70%
Union Bank of India -SR-XXXIII 08.70%
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Abbott India Ltd.
Abbott India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Voltas Ltd.
Voltas Ltd.
Thermax Ltd.
Thermax Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
ABB India Ltd.
ABB India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Page Industries Ltd.
Page Industries Ltd.
LTM Ltd.
LTM Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Esab India Ltd.
Esab India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
DLF Ltd.
DLF Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Brigade Hotel Ventures Ltd.
Brigade Hotel Ventures Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Government Securities
10.76%
Government Securities
10.36%
Government Securities
10.05%
Corporate Debt
4.02%
Government Securities
3.66%
Cash & Cash Equivalents and Net Assets
3.63%
Corporate Debt
2.99%
Domestic Equities
2.83%
Domestic Equities
2.33%
Domestic Equities
2.21%
Cash & Cash Equivalents and Net Assets
2.08%
Corporate Debt
2.07%
Corporate Debt
2.04%
Corporate Debt
2.03%
Corporate Debt
2.02%
Corporate Debt
2.01%
Corporate Debt
1.97%
Government Securities
1.91%
Domestic Equities
1.62%
Domestic Equities
1.57%
Domestic Equities
1.40%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.15%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.84%
Corporate Debt
0.81%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.23%
Domestic Equities
0.19%
Domestic Equities
0.05%
Preference Shares
0.01%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rohit Shimpi
AB
Ardhendu Bhattacharya
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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