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

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

₹15.59872 Nov 2026

Chart

PlanNormal
Returns (6 months)1.577%
Expense ratio1.77%
Min Investment5,000
AUM247.94 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
-8.94%
-8.39%
1.58%
-1.14%
6.21%
6.56%
7.97%
1.41%
-0.76%
-2.12%
0.79%
-1.14%
6.21%
6.56%
7.97%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.33% GOI - 07-Dec-2031
07.33% GOI - 07-Dec-2031
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Bharat Sanchar Nigam Ltd. SR-II 7.72% (22-Dec-2032)
Bharat Sanchar Nigam Ltd. SR-II 7.72% (22-Dec-2032)
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.
ICICI Bank Ltd.
ICICI Bank Ltd.
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)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Knowledge Realty Trust 07.5397% (21-Feb-2029)
Knowledge Realty Trust 07.5397% (21-Feb-2029)
Rural Electrification Corpn Ltd  SR-218 07.69% (31-Jan-2033)
Rural Electrification Corpn Ltd SR-218 07.69% (31-Jan-2033)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Cholamandalam Investment and Finance Company Ltd. 9.87%
Cholamandalam Investment and Finance Company Ltd. 9.87%
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Net Current Asset
Net Current Asset
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Urban Company Ltd.
Urban Company Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Union Bank of India -SR-XXXIII 08.70%
Union Bank of India -SR-XXXIII 08.70%
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Timken India Ltd.
Timken India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Elevate Campuses Ltd.
Elevate Campuses Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Thermax Ltd.
Thermax Ltd.
Coforge Ltd.
Coforge Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
DLF Ltd.
DLF Ltd.
ABB India Ltd.
ABB India Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Voltas Ltd.
Voltas Ltd.
LTM Ltd.
LTM Ltd.
Biocon Ltd.
Biocon Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Page Industries Ltd.
Page Industries Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Brigade Hotel Ventures Ltd.
Brigade Hotel Ventures Ltd.
Esab India Ltd.
Esab India Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
22.40%
Government Securities
10.38%
Corporate Debt
3.99%
Corporate Debt
3.97%
Corporate Debt
2.97%
Domestic Equities
2.54%
Domestic Equities
2.31%
Corporate Debt
2.03%
Corporate Debt
2.02%
Corporate Debt
2.02%
Corporate Debt
2.01%
Corporate Debt
2.00%
Corporate Debt
2.00%
Corporate Debt
2.00%
Corporate Debt
1.98%
Domestic Equities
1.58%
Domestic Equities
1.49%
Cash & Cash Equivalents and Net Assets
1.21%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.83%
Domestic Equities
0.81%
Corporate Debt
0.81%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.12%
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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