A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
SBI Retirement Benefit Fund - Conservative Plan
Regular
Direct
3 Year Absolute Returns
18.87% ↑
NAV (₹) on 29 Oct 2026
14.44
1 Day NAV Change
0.22%
Risk Level
Moderately High Risk
Rating
-
SBI Retirement Benefit Fund - Conservative Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start with a minimum SIP of ... 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
₹ 135.74 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.45%
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
₹ 135.74 Cr
Equity
19.54%
Debt
44.54%
Money Market & Cash
30.24%
Other Assets & Liabilities
2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 30.24% |
| Non Convertible Debentures | 15.51% |
| Finance - Banks - Public Sector | 8.00% |
| Non-Banking Financial Company (NBFC) | 7.81% |
| Telecom Services | 7.19% |
| Real Estate Investment Trusts (REIT) | 3.63% |
| Finance - Term Lending Institutions | 3.61% |
| Finance - Banks - Private Sector | 3.09% |
| Net Receivables/(Payables) | 2.00% |
| Pharmaceuticals | 1.56% |
| Cement | 0.94% |
| Realty | 0.89% |
| Auto - Cars & Jeeps | 0.84% |
| Services - Others | 0.83% |
| IT Consulting & Software | 0.82% |
| Construction, Contracting & Engineering | 0.77% |
| Hotels, Resorts & Restaurants | 0.73% |
| Bearings | 0.70% |
| Finance & Investments | 0.60% |
| Paints/Varnishes | 0.52% |
| Lenses/Optical Care | 0.45% |
| Engineering - General | 0.44% |
| Auto - 2 & 3 Wheelers | 0.44% |
| Abrasives And Grinding Wheels | 0.44% |
| Port & Port Services | 0.41% |
| Forgings | 0.40% |
| Chemicals - Others | 0.36% |
| Education - Coaching/Study Material/Others | 0.35% |
| Holding Company | 0.31% |
| Auto Ancl - Susp. & Braking - Others | 0.29% |
| E-Commerce/E-Retail | 0.29% |
| Sugar | 0.28% |
| Chemicals - Speciality | 0.28% |
| Power - Generation/Distribution | 0.24% |
| Electric Equipment - General | 0.23% |
| Instrumentation & Process Control | 0.20% |
| Consumer Electronics | 0.20% |
| Airlines | 0.20% |
| Textiles - Readymade Apparels | 0.19% |
| Welding Equipments | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 30.24% | ₹ 41.05 | Others |
| National Bank for Agriculture and Rural Development | 7.25% | ₹ 9.83 | Finance - Banks - Public Sector |
| Bharat Sanchar Nigam Ltd. | 7.19% | ₹ 9.75 | Telecom Services |
| Summit Digitel Infrastructure Pvt. Ltd. | 5.38% | ₹ 7.31 | Others |
| Muthoot Finance Ltd. | 3.68% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 3.67% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 3.63% | ₹ 4.93 | Real Estate Investment Trusts (REIT) |
| REC Ltd. | 3.61% | ₹ 4.90 | Finance - Term Lending Institutions |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.61% | ₹ 4.90 | Others |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 3.57% | ₹ 4.85 | Others |
| Union Bank of India( AT1 Bond under Basel III ) | 2.95% | ₹ 4 | Others |
| Net Receivable / Payable | 2.00% | ₹ 2.76 | Others |
| HDFC Bank Ltd. | 1.29% | ₹ 1.75 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.24% | ₹ 1.69 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.77% | ₹ 1.04 | Construction, Contracting & Engineering |
| State Bank of India | 0.75% | ₹ 1.01 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.57% | ₹ 0.77 | Cement |
| Kotak Mahindra Bank Ltd. | 0.56% | ₹ 0.76 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.47% | ₹ 0.64 | Auto - Cars & Jeeps |
| Urban Company Ltd. | 0.46% | ₹ 0.63 | Services - Others |
| Bajaj Finance Ltd. | 0.46% | ₹ 0.62 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Ltd. | 0.45% | ₹ 0.61 | Lenses/Optical Care |
| TVS Motor Company Ltd. | 0.44% | ₹ 0.60 | Auto - 2 & 3 Wheelers |
| JSW Infrastructure Ltd. | 0.41% | ₹ 0.56 | Port & Port Services |
| Anthem Biosciences Ltd. | 0.40% | ₹ 0.55 | Pharmaceuticals |
| Corona Remedies Ltd. | 0.40% | ₹ 0.55 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.40% | ₹ 0.54 | Forgings |
| Divi's Laboratories Ltd. | 0.39% | ₹ 0.52 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.37% | ₹ 0.51 | Auto - Cars & Jeeps |
| JSW Cement Ltd. | 0.37% | ₹ 0.50 | Cement |
| Central Depository Services (I) Ltd. | 0.37% | ₹ 0.50 | Services - Others |
| Navin Fluorine International Ltd. | 0.36% | ₹ 0.49 | Chemicals - Others |
| Schaeffler India Ltd. | 0.35% | ₹ 0.47 | Bearings |
| Timken India Ltd. | 0.35% | ₹ 0.47 | Bearings |
| Elevate Campuses Ltd. | 0.35% | ₹ 0.47 | Education - Coaching/Study Material/Others |
| Tech Mahindra Ltd. | 0.32% | ₹ 0.43 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 0.31% | ₹ 0.42 | Holding Company |
| The Indian Hotels Company Ltd. | 0.31% | ₹ 0.42 | Hotels, Resorts & Restaurants |
| Coforge Ltd. | 0.30% | ₹ 0.40 | IT Consulting & Software |
| Asian Paints Ltd. | 0.29% | ₹ 0.39 | Paints/Varnishes |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.29% | ₹ 0.39 | Auto Ancl - Susp. & Braking - Others |
| FSN E-Commerce Ventures Ltd. | 0.29% | ₹ 0.39 | E-Commerce/E-Retail |
| Balrampur Chini Mills Ltd. | 0.28% | ₹ 0.38 | Sugar |
| Grindwell Norton Ltd. | 0.28% | ₹ 0.38 | Abrasives And Grinding Wheels |
| Pidilite Industries Ltd. | 0.28% | ₹ 0.38 | Chemicals - Speciality |
| Jubilant Foodworks Ltd. | 0.25% | ₹ 0.34 | Hotels, Resorts & Restaurants |
| Torrent Power Ltd. | 0.24% | ₹ 0.33 | Power - Generation/Distribution |
| Thermax Ltd. | 0.24% | ₹ 0.33 | Engineering - General |
| Oberoi Realty Ltd. | 0.24% | ₹ 0.32 | Realty |
| ABB India Ltd. | 0.23% | ₹ 0.32 | Electric Equipment - General |
| DLF Ltd. | 0.23% | ₹ 0.31 | Realty |
| Berger Paints India Ltd. | 0.23% | ₹ 0.31 | Paints/Varnishes |
| Godrej Properties Ltd. | 0.22% | ₹ 0.30 | Realty |
| Sudeep Pharma Ltd. | 0.21% | ₹ 0.29 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 0.21% | ₹ 0.29 | Finance & Investments |
| Kfin Technologies Ltd. | 0.21% | ₹ 0.29 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.20% | ₹ 0.27 | Airlines |
| Pitti Engineering Ltd. | 0.20% | ₹ 0.27 | Engineering - General |
| LTM Ltd. | 0.20% | ₹ 0.28 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 0.20% | ₹ 0.28 | Realty |
| Honeywell Automation India Ltd. | 0.20% | ₹ 0.28 | Instrumentation & Process Control |
| Voltas Ltd. | 0.20% | ₹ 0.27 | Consumer Electronics |
| Page Industries Ltd. | 0.19% | ₹ 0.26 | Textiles - Readymade Apparels |
| HDB Financial Services Ltd. | 0.18% | ₹ 0.25 | Finance & Investments |
| Brigade Hotel Ventures Ltd. | 0.17% | ₹ 0.24 | Hotels, Resorts & Restaurants |
| Carborundum Universal Ltd. | 0.16% | ₹ 0.22 | Abrasives And Grinding Wheels |
| Biocon Ltd. | 0.16% | ₹ 0.21 | Pharmaceuticals |
| ESAB India Ltd. | 0.04% | ₹ 0.06 | Welding Equipments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.07% | 0.17% | 2.71% | 5.93% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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
Top Funds from Solution Oriented - Retirement
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.89 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.89 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.95 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.57% | 124.41% | 178.26% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.56% | 124.39% | 178.23% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.56% | 124.39% | 178.23% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹120.17 | 16.62% | 124.15% | 181.92% | ₹26,466 | 0.65% |
High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.13% | 110.55% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Retirement Benefit Fund - Conservative Plan Regular IDCW?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Plan Regular IDCW is ₹14.44 as of 29 Oct 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 Plan Regular IDCW?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Plan Regular IDCW is ₹135.74 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 Plan Regular IDCW?
SBI Retirement Benefit Fund - Conservative Plan Regular IDCW has delivered returns of 0.17% (1 Year), 5.93% (3 Year), 6.14% (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 Plan Regular IDCW?
SBI Retirement Benefit Fund - Conservative Plan Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. 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 Plan Regular IDCW?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative Plan Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X