Mutual Fund Details
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW
NAV
₹14.7740
as on 18 Feb 2026, 11:18 PM
₹0.0023(0.02%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,26,326
₹1,28,112
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,112
Profit (absolute return)
28.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.61%
In the last 3 months
0.43%
In the last 6 months
1.59%
In the last 1 year
6.21%
In the last 3 years
28.11%
In the last 5 years
47.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
5.42%
₹9.33 Cr
Automobile
1.84%
₹3.17 Cr
Capital Goods
1.58%
₹2.71 Cr
Technology
1.40%
₹2.41 Cr
Materials
1.39%
₹2.39 Cr
Others
88.37%
₹152.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
43.57%
₹74.94 Cr
Bharat Sanchar Nigam Ltd
5.90%
₹10.15 Cr
Summit Digitel Infrastructure Pvt. Ltd.
4.38%
₹7.53 Cr
Torrent Power Ltd.
3.25%
₹5.59 Cr
Others
42.90%
₹73.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
43.58%
₹74.96 Cr
Debenture
22.18%
₹38.16 Cr
Repo
8.78%
₹15.11 Cr
NCD
2.90%
₹5.00 Cr
Add. Tier 1 Bond
2.34%
₹4.02 Cr
Others
20.21%
₹34.76 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
43.58%
₹74.96 Cr
Debenture
22.18%
₹38.16 Cr
Repo
8.78%
₹15.11 Cr
NCD
2.90%
₹5.00 Cr
Add. Tier 1 Bond
2.34%
₹4.02 Cr
Others
20.21%
₹34.76 Cr
This fund's returns:
8.60%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
7.78%
13.13%
3Y Returns
12.86
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
7.78%
13.13%
3Y Returns
12.04
Parag Parikh Conservative Hybrid Fund Direct - Growth
HybridConservative
Min. Investment
₹1000
Category Returns
7.78%
13.13%
3Y Returns
11.90
About SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹172.01 Crores and the latest NAV decalared is ₹14.774 as on 19 Feb 2026 at 3:23 am.
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW scheme return performance in last 1 year is 6.21%, in last 3 years is 28.11% and 47.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹172.01 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.
AMC Information
SBI Mutual Fund
View AMC Details
₹12,60,925.93 Cr
AUM
209
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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