SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW: Mutual Fund Overview
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW is an Conservative Hybrid mutual fund with over 5.08 years of performance history. The scheme manages an AUM of ₹269.16 Cr and has a NAV of ₹15.2697. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.6%.
Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return 4.6% at 12 Mar 2026 08:34 PM
Fund Details
NAV 15.2697
Sub-Type Conservative Hybrid
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 5.08
Fund Size(in Crores) 269.16
Fund Performance
1 Month -2.67%
3 Month -2.34%
6 Month -1.13%
1 Year 4.6%
3 Year 8.77%
5 Year 8.75%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (39.05%) Market Cap Mid Cap 7.16 Small Cap 8.16 Large Cap 23.73 Top Sectors Financial 11.7 Automobile 3.9 Capital Goods 3.51 Construction 2.96 Materials 2.81 Energy 2.79 Technology 2.14 Metals & Mining 2.09 Services 1.87 Healthcare 1.5 Consumer Staples 1.32 Chemicals 1.01 Consumer Discretionary 0.58 Insurance 0.49 Textiles 0.38 Top Holding Timken India 0.84 Pitti Engineering 0.28 Page Industries 0.38 Esab India 0.4 LTIMindtree 0.41 Navin Fluorine International 0.46 DLF 0.39 Urban Company (UrbanClap) 0.88 Ultratech Cement 1.34 State Bank of India 1.83 The Indian Hotels Company 0.52 Hindalco Industries 0.85 Jubilant FoodWorks 0.61 AIA Engineering 0.39 HDFC Bank 3.17 Asian Paints 0.56 Pidilite Industries 0.55 Bajaj Finserv 0.68 L&T Technology Services 0.53 Honeywell Automation India 0.46 Reliance Industries 2.23 Kotak Mahindra Bank 1.08 Endurance Technologies 0.44 Dr. Lal Pathlabs 0.46 Schaeffler India 0.69 Bajaj Finance 0.96 Nuvoco Vistas Corporation 0.05 Godrej Properties 0.39 ZF Commercial 0.65 ICICI Prudential 0.49 Torrent Power 0.56 Larsen & Toubro 1.76 ABB India 0.39 Abbott India 0.59 Maruti Suzuki India 1.56 Thermax 0.45 TVS Motor Company 0.73 Carborundum Universal 0.28 Oberoi Realty 0.42 Divi's Laboratories 0.45 FSN E-Commerce Ventures 0.43 Balrampur Chini Mills 0.44 Voltas 0.58 Grindwell Norton 0.57 Brigade Hotel Ventures 0.31 Axis Bank 1.26 TVS Motor Company - Pref. Shares 0.01 Berger Paints India 0.44 Infosys 1.2 ICICI Bank 2.33 Kajaria Ceramics 0.42 HDB Financial Services 0.39 Sona BLW Precision Forgings 0.51
Debt & Others (60.949999999999996%) Sector Allocation Non Convertible Debenture 1.86 Additional Tier 1 Bond 0.75 GOI Securities 26.28 Debt Credit Ratings SOV 26.28 Cash & Call Money 15.97 AAA 12.27 AA+ 6.43 Debt Category Godrej Properties 1.86 Torrent Power 1.92 Others 15.97 GOI 26.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2021-02-10
Total AUM 1268212.63
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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