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

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

₹14.337623 Oct 2026

Chart

PlanNormal
Returns (6 months)0.669%
Expense ratio1.45%
Min Investment5,000
AUM137.53 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 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-23.97%
-5.40%
0.67%
-0.55%
5.71%
5.97%
6.52%
-0.97%
-1.97%
-1.36%
0.34%
-0.55%
5.71%
5.97%
6.52%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
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)
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%
Union Bank of India -SR-XXXIII 08.70%
Union Bank of India -SR-XXXIII 08.70%
Net Current Asset
Net Current Asset
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Urban Company Ltd.
Urban Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Timken India Ltd.
Timken India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Elevate Campuses Ltd.
Elevate Campuses Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Coforge Ltd.
Coforge Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Thermax Ltd.
Thermax Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
ABB India Ltd.
ABB India Ltd.
DLF Ltd.
DLF Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Voltas Ltd.
Voltas Ltd.
LTM Ltd.
LTM Ltd.
Page Industries Ltd.
Page Industries Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Brigade Hotel Ventures Ltd.
Brigade Hotel Ventures Ltd.
Biocon Ltd.
Biocon Ltd.
Esab India Ltd.
Esab India Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
31.28%
Corporate Debt
7.20%
Corporate Debt
7.16%
Corporate Debt
5.36%
Corporate Debt
3.65%
Corporate Debt
3.64%
Corporate Debt
3.63%
Corporate Debt
3.61%
Corporate Debt
3.60%
Corporate Debt
3.60%
Corporate Debt
3.57%
Corporate Debt
2.91%
Cash & Cash Equivalents and Net Assets
1.83%
Domestic Equities
1.24%
Domestic Equities
1.17%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
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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