SBI Retirement Benefit Fund Conservative Hybrid Plan Growth

Hybrid
Conservative Hybrid
High Risk
5Y Lock In
9.41%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹15.41
Rating
3
Min. SIP amount
Not Supported
Fund size
₹284.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (63)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.18%
Tamilnadu State
OthersSDL10.71%
GOI
SovereignGOI Sec9.00%
Maharashtra State
OthersSDL4.46%
FinancialEquity3.73%
CommunicationDebenture3.66%
FinancialEquity2.69%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture2.69%
EnergyEquity2.30%
Torrent Power Ltd.
EnergyDebenture1.86%
FinancialDebenture1.83%
Sundaram Finance Ltd.
FinancialDebenture1.82%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture1.80%
FinancialDebenture1.80%
ConstructionNCD1.78%
TechnologyEquity1.66%
ConstructionEquity1.61%
AutomobileEquity1.50%
FinancialEquity1.23%
ConstructionEquity1.23%
FinancialEquity1.03%
TechnologyEquity0.98%
FinancialEquity0.97%
HealthcareEquity0.96%
GOI
SovereignGOI Sec0.88%
Capital GoodsEquity0.87%
ServicesEquity0.85%
Metals & MiningEquity0.84%
Capital GoodsEquity0.81%
HealthcareEquity0.74%
InsuranceEquity0.72%
EnergyEquity0.71%
Union Bank of India
FinancialAdd. Tier 1 Bond0.71%
ConstructionEquity0.68%
AutomobileEquity0.66%
AutomobileEquity0.63%
TechnologyEquity0.61%
AutomobileEquity0.60%
TextilesEquity0.55%
Capital GoodsEquity0.55%
Consumer StaplesEquity0.52%
ChemicalsEquity0.52%
Metals & MiningEquity0.50%
FinancialEquity0.50%
HealthcareEquity0.49%
ConstructionEquity0.48%
Consumer DiscretionaryEquity0.48%
TechnologyEquity0.45%
EnergyEquity0.44%
ServicesEquity0.41%
ServicesEquity0.41%
FinancialEquity0.40%
AutomobileEquity0.40%
Capital GoodsEquity0.37%
Metals & MiningEquity0.37%
Capital GoodsEquity0.37%
ServicesEquity0.35%
Capital GoodsEquity0.34%
Metals & MiningEquity0.30%
FinancialEquity0.30%
ConstructionEquity0.28%
Capital GoodsEquity0.28%
ServicesEquity0.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.2%9.4%9.9%
Category averageNA4.1%8.9%NA
Rank with in categoryNA2711NA
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Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.0%10.9%2,881.25
4
2.9%10.0%3,387.60
5
4.5%9.8%9,799.06
4
7.0%8.9%1,524.07
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 1.67%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Rohit Shimpi
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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