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Scheme Profile

SBI Retirement Benefit Fund-Conservative Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
145
Inception Date
10-02-2021
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.6955 (06-Jul-2026) / 13.7994 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.62 ( -0.02) ( -0.11 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.84 times
  • Portfolio P/B
  • 1.40 times
  • Average Maturity
  • 18.62 years
  • Yield To Maturity
  • 7.51 %
  • Modified Duration
  • 6.99 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.03
  • Standard Deviation
  • 1.39
  • Beta
  • 0.31
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 25,00,000
  • 16.05
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 7.00
  • N A B A R D
  • Corporate Debts
  • 1,000
  • 6.94
  • GSEC2076
  • Govt. Securities
  • 10,00,000
  • 6.88
  • GSEC2074
  • Govt. Securities
  • 10,00,000
  • 6.54

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,106
  • 23.59
  • Infrastructure Developers & Operators
  • 14,679
  • 5.88
  • Automobile
  • 2,275
  • 5.79
  • Finance
  • 14,100
  • 5.33
  • Cement
  • 44,710
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.30 1.37 - -8.78 144.87
2025 5.06 5.72 - 8.55 174.34
2024 9.05 10.11 - 8.12 177.04
2023 11.12 11.08 - 18.10 165.64
2022 4.72 3.95 - 2.80 152.78
2021 7.80 9.43 - 21.69 144.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.73 4.29 - 4.57 144.87
Mar-2026 -4.38 -3.39 - -15.54 146.27
Dec-2025 0.87 1.55 - 5.23 174.34
Sep-2025 -1.00 -0.25 - -4.10 175.23

Peer Comparison

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Asset Allocation

Sector Allocation

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