NAV
₹16.3661
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.62%
- 3Y
- +7.50%
- 5Y
- +8.64%
- Since Inception
- +9.33%
SIP returns (XIRR)
- 1Y
- +4.48%
- 3Y
- +5.52%
- 5Y
- +7.62%
- Since Inception
- +7.94%
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 Jun 2026- Banks9.20%
- Industrial Products2.28%
- Consumer Durables2.22%
- Automobiles2.15%
- Finance2.10%
- Cement & Cement Products1.96%
- Auto Components1.88%
- Retailing1.88%
- Construction1.79%
- Pharmaceuticals & Biotechnology1.65%
- Leisure Services1.43%
- Realty1.38%
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 203110.01%
- 27.74% State Government Of Tamil Nadu 20367.94%
- 36.90% Cgl 20657.24%
- 4Bharat Sanchar Nigam Ltd.3.95%
- 5National Bank For Agriculture And Rural Development3.92%
- 67.09% Cgl 20743.69%
- 7Hdfc Bank Ltd.2.98%
- 8Summit Digitel Infrastructure Pvt. Ltd.2.94%
- 9Icici Bank Ltd.2.32%
- 10Torrent Power Ltd.2.01%
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