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Jan 21, 2026


Category

Others

AUM (Cr.)

174.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

10.05

Beta Ratio

0.00

Fund Manager

Ardhendu Bhattacharya

Inception Date

Feb 10, 2021

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Conservative Plan (G) -0.83 -1.08 4.27 7.91 0 7.44
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.27 -1.62 5.46 12.13 10.09 10.53
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 17.8968 0.09 10.01 11.18 8.19 90.02 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 17.8969 0.09 10.01 11.18 8.19 90.02 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.2833 0.02 5.14 6.20 4.94 91.00 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2835 0.02 5.14 6.20 4.94 91.00 2.17 5,000.00 invest
Union Retirement Fund (G) 15.4300 -0.84 7.38 16.06 0.00 191.83 2.39 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 44.46 25.64 198.97
Govt. Securities-GSEC2065 Jan 15, 2026 28.00 16.15 -1.09
Reverse Repo-TREPS Jan 15, 2026 10.75 6.20 -1.77
Corporate Debts-Bharat Sanchar Jan 15, 2026 10.21 5.89 -0.50
Corporate Debts-Summit Digitel. Jan 15, 2026 7.57 4.37 -0.52
Govt. Securities-GSEC2035 Jan 15, 2026 7.34 4.23 -0.25
Corporate Debts-Torrent Power Jan 15, 2026 5.19 2.99 -0.48
Corporate Debts-REC Ltd Jan 15, 2026 5.12 2.95 -0.21
Corporate Debts-Tata Power Rene. Jan 15, 2026 5.12 2.95 0.26
Corporate Debts-Sundaram Finance Jan 15, 2026 5.08 2.93 -0.60

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Conservative Plan (G)
Contact Persone : Ardhendu Bhattacharya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com