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Scheme Profile

SBI Retirement Benefit Fund-Conser Hyb Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
282
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.6862 (09-Jul-2025) / 14.4455 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.33 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Hybrid 65+35 - Conservative Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.12 times
  • Portfolio P/B
  • 2.83 times
  • Average Maturity
  • 12.33 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 6.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.10
  • Standard Deviation
  • 1.53
  • Beta
  • 0.41
  • Sharpe
  • 0.92
  • 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 65+35 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 52,460
  • 3.70
  • ICICI Bank Ltd
  • Equity
  • 51,600
  • 2.61
  • Reliance Industries Ltd
  • Equity
  • 47,000
  • 2.29
  • Larsen & Toubro Ltd
  • Equity
  • 12,545
  • 1.63
  • Infosys Ltd
  • Equity
  • 31,250
  • 1.60

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,89,360
  • 24.73
  • IT - Software
  • 46,950
  • 9.34
  • Refineries
  • 47,000
  • 5.89
  • Automobile
  • 9,480
  • 5.66
  • Auto Ancillaries
  • 34,250
  • 4.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.13 1.33 - 1.66 282.31
2024 9.40 14.06 - 8.12 272.27
2023 14.94 18.58 - 18.10 253.02
2022 4.53 0.76 - 2.80 206.14
2021 13.31 16.23 - 21.69 182.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.70 7.59 - 9.97 286.38
Mar-2025 -0.36 -3.22 - -1.39 272.72
Dec-2024 -2.77 -3.23 - -7.27 272.27
Sep-2024 3.13 5.19 - 6.07 280.48

Peer Comparison

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Asset Allocation

Sector Allocation

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