NAV
₹14.8247
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.33%
- 3Y
- +7.05%
- 5Y
- +7.38%
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +2.65%
- 3Y
- +5.27%
- 5Y
- +6.79%
- Since Inception
- +6.92%
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- Banks4.64%
- Auto Components1.24%
- Petroleum Products1.23%
- Automobiles1.10%
- Industrial Products1.02%
- Consumer Durables0.99%
- Finance0.93%
- Construction0.83%
- IT - Software0.83%
- Leisure Services0.73%
- Retailing0.73%
- Realty0.72%
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 Plan - Regular Plan - Growth
- 1Treps19.90%
- 26.90% Cgl 206518.41%
- 36.48% Cgl 203513.04%
- 4Bharat Sanchar Nigam Ltd.6.76%
- 57.43% Cgl 20766.52%
- 67.09% Cgl 20746.25%
- 7Summit Digitel Infrastructure Pvt. Ltd.5.04%
- 8Torrent Power Ltd.3.45%
- 9Godrej Properties Ltd.3.39%
- 10Rec Ltd.3.38%
Investment Objective
SBI Retirement Benefit Fund Conservative · 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 · 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