Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹16.1566
as of 30 Sept 2026
Expense Ratio
1.24%
Lumpsum returns (CAGR)
- 1Y
- +1.67%
- 3Y
- +6.61%
- 5Y
- +7.52%
- Since Inception
- +8.89%
SIP returns (XIRR)
- 1Y
- +1.40%
- 3Y
- +3.84%
- 5Y
- +6.55%
- Since Inception
- +7.05%
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 31 Aug 2026- Banks8.75%
- Automobiles2.84%
- Retailing2.52%
- Chemicals & Petrochemicals2.01%
- Finance2.01%
- Pharmaceuticals & Biotechnology1.99%
- Cement & Cement Products1.95%
- Auto Components1.95%
- Consumer Durables1.77%
- Industrial Products1.72%
- Construction1.66%
- IT - Software1.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
- 16.64% Cgl 203110.11%
- 27.74% State Government Of Tamil Nadu 20367.90%
- 3Bharat Sanchar Nigam Ltd.3.90%
- 4National Bank For Agriculture And Rural Development3.90%
- 5Summit Digitel Infrastructure Pvt. Ltd.2.92%
- 6Hdfc Bank Ltd.2.48%
- 7Icici Bank Ltd.2.48%
- 8Torrent Power Ltd.1.99%
- 9Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)1.99%
- 10Power Finance Corporation Ltd.1.97%
What this fund does
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. The current expense ratio is 1.24%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach