NAV
₹16.1174
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.07%
- 3Y
- +7.79%
- 5Y
- +8.80%
- Since Inception
- +9.23%
SIP returns (XIRR)
- 1Y
- +2.18%
- 3Y
- +5.10%
- 5Y
- +7.41%
- Since Inception
- +7.72%
Returns calculated from 20 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks9.14%
- Petroleum Products2.42%
- Auto Components2.37%
- Industrial Products2.27%
- Consumer Durables2.18%
- Automobiles2.18%
- Finance1.97%
- Construction1.74%
- IT - Software1.57%
- Retailing1.52%
- Leisure Services1.47%
- Realty1.33%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Retirement Benefit Fund Conservative Hybrid · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
- 1Treps15.45%
- 26.48% Cgl 203511.31%
- 36.90% Cgl 206510.65%
- 46.52% Cgl 203110.07%
- 5Bharat Sanchar Nigam Ltd.3.91%
- 67.09% Cgl 20743.62%
- 7Summit Digitel Infrastructure Pvt. Ltd.2.91%
- 8Hdfc Bank Ltd.2.90%
- 9Reliance Industries Ltd.2.42%
- 10Icici Bank Ltd.2.25%
Investment Objective
SBI Retirement Benefit Fund Conservative Hybrid · Direct · Growth by SBI Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
SBI Retirement Benefit Fund Conservative Hybrid · Direct · Growth is a Retirement Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations