SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW
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Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 5.26% at 16 Feb 2026 04:10 PM
Fund Details
NAV 14.3606
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 5.02
Fund Size(in Crores) 172.0
Fund Performance
1 Month -0.06%
3 Month -0.1%
6 Month 1.26%
1 Year 5.26%
3 Year 8.07%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (18.86%) Market Cap Small Cap 4.1 Mid Cap 3.24 Large Cap 11.52 Top Sectors Financial 5.42 Automobile 1.84 Capital Goods 1.58 Technology 1.4 Materials 1.39 Energy 1.37 Construction 1.37 Services 0.89 Metals & Mining 0.88 Healthcare 0.77 Consumer Staples 0.69 Chemicals 0.52 Consumer Discretionary 0.35 Insurance 0.22 Textiles 0.17 Top Holding Nuvoco Vistas Corporation 0.08 Larsen & Toubro 0.79 Abbott India 0.33 Axis Bank 0.56 Grindwell Norton 0.21 Sona BLW Precision Forgings 0.19 ZF Commercial 0.36 Schaeffler India 0.32 L&T Technology Services 0.29 Voltas 0.24 LTIMindtree 0.28 Godrej Properties 0.17 DLF 0.21 The Indian Hotels Company 0.26 FSN E-Commerce Ventures 0.2 Pitti Engineering 0.12 State Bank of India 0.8 Infosys 0.83 Bajaj Finance 0.38 Kajaria Ceramics 0.2 TVS Motor Company 0.36 Endurance Technologies 0.21 Page Industries 0.17 Hindalco Industries 0.39 Honeywell Automation India 0.24 Berger Paints India 0.22 Torrent Power 0.25 Divi's Laboratories 0.26 Timken India 0.35 Esab India 0.16 Carborundum Universal 0.09 TVS Motor Company - Pref. Shares 0 ICICI Prudential 0.22 HDB Financial Services 0.19 Navin Fluorine International 0.27 Balrampur Chini Mills 0.2 Pidilite Industries 0.25 Bajaj Finserv 0.32 Urban Company (UrbanClap) 0.49 ABB India 0.18 ICICI Bank 1.13 Reliance Industries 1.12 Thermax 0.2 Oberoi Realty 0.2 Brigade Hotel Ventures 0.15 Maruti Suzuki India 0.71 HDFC Bank 1.56 Dr. Lal Pathlabs 0.18 Ultratech Cement 0.62 AIA Engineering 0.19 Jubilant FoodWorks 0.28 Hawkins Cookers 0.12 Kotak Mahindra Bank 0.49 Asian Paints 0.28
Debt & Others (81.14%) Sector Allocation Additional Tier 1 Bond 2.34 GOI Securities 43.58 Repo 8.78 Debt Credit Ratings SOV 43.58 AAA 16.21 AA+ 11.22 Cash & Call Money 10.13 Debt Category Torrent Power 3.0 Tata Power Renewable Energy 2.97 Others 10.13 Summit Digitel Infrastructure 4.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.36% Ret 1Y 8.48% Ret 3Y 11.51% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.63% Ret 1Y 8.73% Ret 3Y 9.34% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 7.98% Ret 3Y 8.58% Ret 5Y 5.89%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 5.93% Ret 3Y 7.4% Ret 5Y 6.34%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rohit Shimpi
Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Ardhendu Bhattacharya
Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2021-02-10
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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