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Scheme Profile

SBI Retirement Benefit Fund-Conservative Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
175
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.4431 (16-Oct-2025) / 13.5119 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.43 ( 0.04) ( 0.25 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.79 times
  • Portfolio P/B
  • 1.46 times
  • Average Maturity
  • 14.84 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 7.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.22
  • Standard Deviation
  • 0.99
  • Beta
  • 0.24
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 32,482
  • 1.76
  • ICICI Bank Ltd
  • Equity
  • 16,400
  • 1.26
  • Reliance Industries Ltd
  • Equity
  • 15,100
  • 1.18
  • Maruti Suzuki India Ltd
  • Equity
  • 985
  • 0.90
  • Larsen & Toubro Ltd
  • Equity
  • 3,922
  • 0.82

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,656
  • 23.89
  • IT - Software
  • 13,400
  • 8.25
  • Automobile
  • 2,685
  • 6.26
  • Refineries
  • 15,100
  • 5.96
  • Auto Ancillaries
  • 11,360
  • 4.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.12 4.34 - 5.22 175.23
2024 9.05 14.06 - 8.12 177.04
2023 11.12 18.58 - 18.10 165.64
2022 4.72 0.76 - 2.80 152.78
2021 7.80 16.23 - 21.69 144.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.00 -1.86 - -4.10 175.23
Jun-2025 3.19 7.59 - 9.97 179.01
Mar-2025 1.10 -3.22 - -1.39 175.48
Dec-2024 -1.02 -3.23 - -7.27 177.04

Peer Comparison

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Asset Allocation

Sector Allocation

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