SBI Retirement Benefit Fund Conservative Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
5Y Lock In
8.35%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹14.18
Rating
3
Min. SIP amount
Not Supported
Fund size
₹176.70Cr

Return calculator

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

Holdings (62)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.96%
Karnataka State
OthersSDL14.96%
Maharashtra State
OthersSDL7.17%
CommunicationDebenture5.89%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.33%
GOI
SovereignGOI Sec4.23%
Torrent Power Ltd.
EnergyDebenture2.99%
FinancialDebenture2.94%
Sundaram Finance Ltd.
FinancialDebenture2.93%
FinancialDebenture2.90%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture2.89%
ConstructionNCD2.86%
Union Bank of India
FinancialAdd. Tier 1 Bond2.29%
FinancialEquity1.85%
FinancialEquity1.37%
EnergyEquity1.19%
TechnologyEquity0.81%
ConstructionEquity0.81%
AutomobileEquity0.75%
FinancialEquity0.61%
ConstructionEquity0.58%
HealthcareEquity0.52%
TechnologyEquity0.52%
FinancialEquity0.52%
FinancialEquity0.50%
Capital GoodsEquity0.44%
ServicesEquity0.42%
Capital GoodsEquity0.40%
Metals & MiningEquity0.39%
HealthcareEquity0.37%
EnergyEquity0.36%
ConstructionEquity0.35%
AutomobileEquity0.35%
InsuranceEquity0.34%
TechnologyEquity0.33%
AutomobileEquity0.32%
AutomobileEquity0.31%
FinancialEquity0.29%
Capital GoodsEquity0.27%
Consumer StaplesEquity0.27%
ChemicalsEquity0.26%
Metals & MiningEquity0.25%
ConstructionEquity0.25%
HealthcareEquity0.25%
TextilesEquity0.25%
ServicesEquity0.24%
EnergyEquity0.23%
TechnologyEquity0.23%
AutomobileEquity0.22%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
ServicesEquity0.20%
FinancialEquity0.20%
Consumer DiscretionaryEquity0.19%
Metals & MiningEquity0.19%
Capital GoodsEquity0.18%
Metals & MiningEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.13%
ServicesEquity0.07%
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 returnsNA3.7%8.3%8.0%
Category averageNA4.1%8.9%NA
Rank with in categoryNA1720NA
Understand terms

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: 1.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
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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