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 5.11 years of performance history. The scheme manages an AUM of ₹269.16 Cr and has a NAV of ₹14.7743. 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 -0.65%.
Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return -0.65% at 24 Mar 2026 03:11 PM
Fund Details
NAV 14.7743
Sub-Type Conservative Hybrid
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 5.11
Fund Size(in Crores) 269.16
Fund Performance
1 Month -5.68%
3 Month -5.86%
6 Month -5.2%
1 Year -0.65%
3 Year 7.64%
5 Year 8.01%
Know This Fund
As on 24 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 6.86 Small Cap 8.46 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 State Bank of India 1.83 Ultratech Cement 1.34 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 Bajaj Finserv 0.68 Pidilite Industries 0.55 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 Thermax 0.45 Maruti Suzuki India 1.56 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 Brigade Hotel Ventures 0.31 Grindwell Norton 0.57 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 -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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 high risk
AMC and Fund details
Rank (total sets) 26
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.
Take Your Next Step
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW FAQs
How to invest in SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
Investing in SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
The term expense ratio for SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW is 1.65% as of 24 Mar 2026.
What is the NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW is ₹14.7743 as of 24 Mar 2026.
What is the AUM of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
The AUM (Assets Under Management) of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW is ₹269.16 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
The PE ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
Yes, you can invest in SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW in the last 5 years?
The return of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW in the last 5 years is 8.01%.
What is the minimum SIP investment required in SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
The minimum SIP investment in SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW, as of 24 Mar 2026, is ₹14.7743.
Who manages the SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW?
The fund managers responsible for SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW are:
- Rohit Shimpi
- Pradeep Kesavan
- Ardhendu Bhattacharya