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Fund Overview of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
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₹251.7 CrAUM
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₹15.61NAV
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1.71%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.33% | NA | 0.55% |
| 6 Months | -0.10% | NA | 5.55% |
| 1 Year | 0.57% | 0.57% | 5.63% |
| 2 Years | 5.75% | 2.83% | 10.55% |
| 3 Years | 23.32% | 7.24% | 10.07% |
| 5 Years | 48.21% | 8.19% | 10.06% |
Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth with other mutual funds in the same category
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
39.01%debt instruments
48.44%other assets or cash equivalents
12.55%SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 10 Feb 2021, the fund aims Long term capital appreciation. Investment predominantly in debt and money marketinstruments & balance in equity and equity related instruments. It manages assets worth ₹251.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
The portfolio allocation consists of 39.01% in equities, 48.44% in debt instruments, 12.55% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 0.57% in the last year, a total return since inception of 8.68%.
Choosing a suitable which sip is best plays an important part in long-term wealth creation.
Key Metrics of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
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Standard Deviation6.86%
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Sharpe Ratio0.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Conservative Hybrid Fund Direct-growth
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-growth
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund-idcw Monthly
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund Direct-idcw Monthly
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-idcw Quarterly
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund Direct-idcw Quarterly
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund Direct-idcw Yearly
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-idcw Yearly
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-growth
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₹252 | 2.23% | 3.46% | 0.15% | 1.07% | 7.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.33% | ₹41.09 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 10.21% | ₹25.70 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.17% | ₹18.04 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.93% | ₹9.90 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 3.93% | ₹9.89 Cr |
| 7.09% Goi 25-nov-74 | Entities | 3.67% | ₹9.24 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.94% | ₹7.40 Cr |
| Hdfc Bank Ltd | Financial | 2.84% | ₹7.15 Cr |
| Icici Bank Ltd | Financial | 2.17% | ₹5.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.07% | ₹5.21 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 2.01% | ₹5.05 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.99% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.99% | ₹5.00 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 1.99% | ₹5.00 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.99% | ₹5.00 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.98% | ₹4.98 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.93% | ₹4.86 Cr |
| Government Of India 36958 Goi 19jn76 7.43 Fv Rs 100 | Entities | 1.92% | ₹4.84 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹4.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹3.71 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
What is the current AUM of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth?
As of Sun May 31, 2026, SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth manages assets worth ₹251.7 crore
How has SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth performed recently?
- 3 Months: 3.33%
- 6 Months: -0.10%
What is the long-term performance of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth?
- 3 Years CAGR: 7.24%
- 5 Years CAGR: 8.19%
- Since Inception: 8.68%
What is the portfolio composition of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth?
Equity: 39.01%, Debt: 48.44%, Others: 12.55%.
Who manages SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth?
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
What is the market-cap allocation of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth?
Large Cap: 60.85%, Mid Cap: 18.64%, Small Cap: 20.51%.
Which are the top companies SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth has invested in?
- Repo – 16.33% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 10.21% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 7.17% of the fund's portfolio
- BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC – 3.93% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC – 3.93% of the fund's portfolio
Which are the major sectors SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth focuses on?
- Entities – 22.97% of the fund's portfolio
- Financial – 16.89% of the fund's portfolio
- Unspecified – 16.33% of the fund's portfolio
- Technology – 6.87% of the fund's portfolio
- Energy & Utilities – 4.08% of the fund's portfolio
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