Mutual Fund Details

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW

Name: SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW
Brand: SBI Mutual Fund

Hybrid Conservative

NAV

₹16.2821

as on 27 Jul 2026, 11:26 PM

₹0.0887(0.55%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,917

₹1,23,777

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,777

Profit (absolute return)

23.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.26%

In the last 3 months

1.97%

In the last 6 months

2.14%

In the last 1 year

0.75%

In the last 3 years

23.78%

In the last 5 years

50.15%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW

as of 30 Jun 2026, 05:30 AM

₹256.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.22%

Expense Ratio

Plan

Dividend

12.55%

Cash Holding

Benchmark

CRISIL Hybrid 65+35 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 65+35 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

11.30%

₹29.01 Cr

Capital Goods

3.94%

₹10.12 Cr

Materials

3.68%

₹9.45 Cr

Automobile

3.35%

₹8.60 Cr

Construction

3.17%

₹8.14 Cr

Others

74.56%

₹191.45 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

11.30%

₹29.01 Cr

Capital Goods

3.94%

₹10.12 Cr

Materials

3.68%

₹9.45 Cr

Automobile

3.35%

₹8.60 Cr

Construction

3.17%

₹8.14 Cr

Others

74.56%

₹191.45 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

22.88%

₹58.75 Cr

Tamilnadu State

7.94%

₹20.39 Cr

Bharat Sanchar Nigam Ltd

3.95%

₹10.14 Cr

National Bank For Agriculture & Rural Development

3.92%

₹10.07 Cr

HDFC Bank Ltd.

2.98%

₹7.65 Cr

Others

58.33%

₹149.77 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

22.88%

₹58.75 Cr

Tamilnadu State

7.94%

₹20.39 Cr

Bharat Sanchar Nigam Ltd

3.95%

₹10.14 Cr

National Bank For Agriculture & Rural Development

3.92%

₹10.07 Cr

HDFC Bank Ltd.

2.98%

₹7.65 Cr

Others

58.33%

₹149.77 Cr

View All

Funds in this Category

This fund's returns:

7.36%

Return Duration

3 Years

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Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

AboutSBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹256.77 Crores and the latest NAV decalared is ₹16.282 as on28 Jul 2026 at4:08 am.

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW scheme return performance in last 1 year is 0.75%, in last 3 years is 23.78% and 61.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹256.77 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.