Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Retirement Benefit Fund Conservative Plan Growth
ELSS • 5Y Lock-in
Hybrid
Conservative Hybrid
Moderately High Risk
+8.04%
3Y annualised
+0.14% 1D
NAV: 09 Feb '26
₹14.36
Min. SIP amount
Not Supported
Fund size
₹172.01 Cr
Expense ratio
1.38%
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.17% |
| GOI | Sovereign | GOI Sec | 16.31% |
| Bharat Sanchar Nigam Ltd | Communication | Debenture | 5.90% |
| GOI | Sovereign | GOI Sec | 5.84% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.38% |
| GOI | Sovereign | GOI Sec | 4.25% |
| Torrent Power Ltd. | Energy | Debenture | 3.00% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.97% |
| REC Ltd. | Financial | Debenture | 2.96% |
| Sundaram Finance Ltd. | Financial | Debenture | 2.96% |
| Godrej Properties Ltd. | Construction | NCD | 2.90% |
| Union Bank of India | Financial | Add. Tier 1 Bond | 2.34% |
| HDFC Bank Ltd. | Financial | Equity | 1.56% |
| ICICI Bank Ltd. | Financial | Equity | 1.13% |
| Reliance Industries Ltd. | Energy | Equity | 1.12% |
| Infosys Ltd. | Technology | Equity | 0.83% |
| State Bank of India | Financial | Equity | 0.80% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
| Ultratech Cement Ltd. | Construction | Equity | 0.62% |
| Axis Bank Ltd. | Financial | Equity | 0.56% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.49% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
| Bajaj Finance Ltd. | Financial | Equity | 0.38% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.36% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.36% |
| Timken India Ltd. | Capital Goods | Equity | 0.35% |
| Abbott India Ltd. | Healthcare | Equity | 0.33% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.32% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.32% |
| L&T Technology Services Ltd. | Technology | Equity | 0.29% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
| LTIMindtree Ltd. | Technology | Equity | 0.28% |
| Asian Paints Ltd. | Chemicals | Equity | 0.28% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.27% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.26% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.26% |
| Torrent Power Ltd. | Energy | Equity | 0.25% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.24% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.24% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.22% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.21% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.21% |
| DLF Ltd. | Construction | Equity | 0.21% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.20% |
| Thermax Ltd. | Capital Goods | Equity | 0.20% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.20% |
| Oberoi Realty Ltd. | Construction | Equity | 0.20% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.20% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.19% |
| HDB Financial Services Ltd. | Financial | Equity | 0.19% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.19% |
| ABB India Ltd. | Capital Goods | Equity | 0.18% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.18% |
| Page Industries Ltd. | Textiles | Equity | 0.17% |
| Godrej Properties Ltd. | Construction | Equity | 0.17% |
| Esab India Ltd. | Capital Goods | Equity | 0.16% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.15% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.12% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.12% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.09% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +4.5% | +8.0% | +7.5% |
| Category average (Hybrid Conservative Hybrid) | +1.4% | +5.5% | +9.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 25 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.89% | +11.47% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +7.39% | +9.94% | 9,760.91 | |
HDFC Hybrid Debt Fund Growth | +5.51% | +9.76% | 3,321.63 | |
Nippon India Conservative Hybrid Fund Growth | +9.42% | +9.24% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
Fund management
ABArdhendu BhattacharyaJun 2021 - PresentView details
AB
Ardhendu Bhattacharya
Jun 2021 - Present
View details
RSRohit ShimpiOct 2021 - PresentView details
RS
Rohit Shimpi
Oct 2021 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Retirement Benefit Fund Conservative Plan Growth
SBI Retirement Benefit Fund Conservative Plan Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Retirement Benefit Fund Conservative Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 09 Feb 2026 is ₹14.36.
The SBI Retirement Benefit Fund Conservative Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,