SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan NAV Today [15.28], Performance & History

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jan 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 257.49 Cr.

Benchmark

CRISIL Hybrid 65+35 - Conservative Index

Expense Ratio

1.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 257.49 Cr

Equity

155.55%

Debt

201.88%

Money Market & Cash

32.63%

Other Assets & Liabilities

9.94%

Sector Holdings

Sectors	Weightage
Government Securities	36.29%
Finance - Banks - Private Sector	7.40%
Net Receivables/(Payables)	6.08%
Non Convertible Debentures	5.68%
Finance - Term Lending Institutions	3.93%
Telecom Services	3.92%
Realty	3.10%
Non-Banking Financial Company (NBFC)	2.84%
Power - Generation/Distribution	2.53%
Refineries	2.31%
Finance - Banks - Public Sector	1.67%
IT Consulting & Software	1.61%
Bearings	1.50%
Construction, Contracting & Engineering	1.48%
Auto - Cars & Jeeps	1.38%
Hotels, Resorts & Restaurants	1.38%
Cement	1.23%
Pharmaceuticals	1.07%
Paints/Varnishes	0.95%
Services - Others	0.95%
Aluminium	0.88%
Abrasives And Grinding Wheels	0.79%
Engineering - General	0.74%
Auto - 2 & 3 Wheelers	0.67%
Holding Company	0.62%
Auto Ancl - Susp. & Braking - Others	0.61%
Consumer Electronics	0.55%
IT Enabled Services	0.54%
Chemicals - Speciality	0.52%
Chemicals - Others	0.48%
Forgings	0.48%
Instrumentation & Process Control	0.47%
Sugar	0.47%
Hospitals & Medical Services	0.46%
Finance - Life Insurance	0.45%
Electric Equipment - General	0.43%
Auto Ancl - Others	0.42%
Welding Equipments	0.41%
Ceramics/Tiles/Sanitaryware	0.41%
E-Commerce/E-Retail	0.40%
Airlines	0.39%
Textiles - Readymade Apparels	0.38%
Treps/Reverse Repo	0.38%
Castings/Foundry	0.38%
Finance & Investments	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% CGL 2065	10.74%	₹ 30,000	Others
6.52% CGL 2031	9.99%	₹ 25,000	Others
7.18% CGL 2037	9.98%	₹ 25,000	Others
Net Receivable / Payable	6.08%	₹ 0	Others
Bharat Sanchar Nigam Ltd.	3.92%	₹ 1	Telecom Services
7.09% CGL 2074	3.66%	₹ 10,000	Others
HDFC Bank Ltd.	3.05%	₹ 960.20	Finance - Banks - Private Sector
Summit Digitel Infrastructure Pvt. Ltd.	2.92%	₹ 7.50	Others
Reliance Industries Ltd.	2.31%	₹ 431	Refineries
ICICI Bank Ltd.	2.21%	₹ 454	Finance - Banks - Private Sector
Torrent Power Ltd.	1.99%	₹ 5	Power - Generation/Distribution
Sundaram Finance Ltd.	1.98%	₹ 5	Non-Banking Financial Company (NBFC)
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	1.98%	₹ 5	Others
REC Ltd.	1.97%	₹ 5	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	1.96%	₹ 5	Finance - Term Lending Institutions
Godrej Properties Ltd.	1.94%	₹ 5	Realty
7.43% CGL 2076	1.92%	₹ 5,000	Others
State Bank of India	1.67%	₹ 410	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	1.48%	₹ 110.95	Construction, Contracting & Engineering
Maruti Suzuki India Ltd.	1.38%	₹ 28.30	Auto - Cars & Jeeps
Infosys Ltd.	1.20%	₹ 248.20	IT Consulting & Software
Ultratech Cement Ltd.	1.18%	₹ 28.50	Cement
Axis Bank Ltd.	1.14%	₹ 246	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.00%	₹ 700	Finance - Banks - Private Sector
Urban Company Ltd.	0.95%	₹ 2,233.01	Services - Others
Hindalco Industries Ltd.	0.88%	₹ 248	Aluminium
Timken India Ltd.	0.87%	₹ 64.80	Bearings
Bajaj Finance Ltd.	0.86%	₹ 260	Non-Banking Financial Company (NBFC)
Union Bank of India( AT1 Bond under Basel III )	0.78%	₹ 0.02	Others
TVS Motor Company Ltd.	0.66%	₹ 51	Auto - 2 & 3 Wheelers
Schaeffler India Ltd.	0.63%	₹ 42.50	Bearings
Bajaj Finserv Ltd.	0.62%	₹ 92	Holding Company
Abbott India Ltd.	0.62%	₹ 5.95	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd.	0.61%	₹ 11.50	Auto Ancl - Susp. & Braking - Others
Jubilant Foodworks Ltd.	0.56%	₹ 316	Hotels, Resorts & Restaurants
Voltas Ltd.	0.55%	₹ 100	Consumer Electronics
Asian Paints Ltd.	0.54%	₹ 63	Paints/Varnishes
Torrent Power Ltd.	0.54%	₹ 96	Power - Generation/Distribution
L&T Technology Services Ltd.	0.54%	₹ 40.50	IT Enabled Services
Pidilite Industries Ltd.	0.52%	₹ 100	Chemicals - Speciality
Grindwell Norton Ltd.	0.52%	₹ 93.09	Abrasives And Grinding Wheels
The Indian Hotels Company Ltd.	0.50%	₹ 210	Hotels, Resorts & Restaurants
Thermax Ltd.	0.49%	₹ 39	Engineering - General
Navin Fluorine International Ltd.	0.48%	₹ 20	Chemicals - Others
Sona Blw Precision Forgings Ltd.	0.48%	₹ 255	Forgings
Balrampur Chini Mills Ltd.	0.47%	₹ 250	Sugar
Honeywell Automation India Ltd.	0.47%	₹ 4	Instrumentation & Process Control
Dr. Lal Path labs Ltd.	0.46%	₹ 88	Hospitals & Medical Services
ICICI Prudential Life Insurance Company Ltd.	0.45%	₹ 200	Finance - Life Insurance
Divi's Laboratories Ltd.	0.45%	₹ 19	Pharmaceuticals
ABB India Ltd.	0.43%	₹ 17.28	Electric Equipment - General
Oberoi Realty Ltd.	0.42%	₹ 75	Realty
Endurance Technologies Ltd.	0.42%	₹ 44.50	Auto Ancl - Others
LTIMindtree Ltd.	0.41%	₹ 25	IT Consulting & Software
ESAB India Ltd.	0.41%	₹ 19.50	Welding Equipments
Kajaria Ceramics Ltd.	0.41%	₹ 117	Ceramics/Tiles/Sanitaryware
Berger Paints India Ltd.	0.41%	₹ 260	Paints/Varnishes
FSN E-Commerce Ventures Ltd.	0.40%	₹ 433.92	E-Commerce/E-Retail
Interglobe Aviation Ltd.	0.39%	₹ 24	Airlines
AIA Engineering Ltd.	0.38%	₹ 26.99	Castings/Foundry
TREPS	0.38%	₹ 0	Others
Page Industries Ltd.	0.38%	₹ 3.20	Textiles - Readymade Apparels
HDB Financial Services Ltd.	0.37%	₹ 150	Finance & Investments
Godrej Properties Ltd.	0.37%	₹ 61	Realty
DLF Ltd.	0.37%	₹ 175	Realty
Brigade Hotel Ventures Ltd.	0.32%	₹ 1,377.80	Hotels, Resorts & Restaurants
Carborundum Universal Ltd.	0.27%	₹ 93	Abrasives And Grinding Wheels
Pitti Engineering Ltd.	0.25%	₹ 83.39	Engineering - General
Nuvoco Vistas Corporation Ltd.	0.05%	₹ 42	Cement
TVS Motor Company Ltd.	0.01%	₹ 244	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.02%	-0.38%	3.67%	8.36%
Category returns	-0.13%	3.68%	12.47%	27.97%

Fund 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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW is ₹15.28 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW is ₹257.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW has delivered returns of -0.38% (1 Year), 8.36% (3 Year), 8.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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