loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Others
AUM (Cr.) 141.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.42
Sharpe Ratio 3.10
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.

Invest Now
CRISIL Hybrid 85+15 - Conservative Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Conservative Plan (G) 0.26 1.98 3.06 6.69 6.89 7.17
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.18 2.92 3.8 10.28 9.24 10.46
Category Rank 5/5 3/5 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
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.9838 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.9833 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.6241 0.26 2.65 9.65 12.19 3,158.98 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.6235 0.26 2.65 9.65 12.19 3,158.98 2.02 5,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 18.7330 -0.20 13.96 16.10 12.28 473.12 2.64 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Aug 15, 2026 24.05 17.01 -8.23
Govt. Securities-GSEC2036 Aug 15, 2026 15.19 10.74 -37.19
Corporate Debts-Bharat Sanchar Aug 15, 2026 10.09 7.14 0.11
Corporate Debts-N A B A R D Aug 15, 2026 10.02 7.09 0.06
Corporate Debts-Summit Digitel. Aug 15, 2026 7.53 5.33 0.15
Corporate Debts-Torrent Power Aug 15, 2026 5.14 3.63 0.09
Corporate Debts-REC Ltd Aug 15, 2026 5.09 3.60 0.09
Corporate Debts-Tata Power Rene. Aug 15, 2026 5.03 3.56 0.05
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 5.01 3.55 0.32
Corporate Debts-SBI Aug 15, 2026 5.02 3.55 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Retirement Benefit Fund-Conservative Plan (G)
Contact Person
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