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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. )
283
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.7912 (02-Jan-2026) / 14.4455 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.61 ( 0.02) ( 0.15 %)
  • Benchmark
  • CRISIL Hybrid 65+35 - Conservative Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.23 times
  • Portfolio P/B
  • 2.81 times
  • Average Maturity
  • 16.97 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 7.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 1.50
  • Beta
  • 0.43
  • Sharpe
  • 0.73
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2035 6.48
  • Govt. Securities
  • 55,00,000
  • 19.18
  • GSEC2065
  • Govt. Securities
  • 30,00,000
  • 9.88
  • Gsec2031
  • Govt. Securities
  • 25,00,000
  • 9.01
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 3.61
  • HDFC Bank Ltd
  • Equity
  • 99,020
  • 3.23

Sector Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,82,020
  • 24.11
  • IT - Software
  • 33,470
  • 6.92
  • Refineries
  • 45,100
  • 6.04
  • Automobile
  • 7,930
  • 5.93
  • Finance
  • 50,200
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.87 -0.78 - -1.61 283.28
2025 4.77 5.13 - 8.55 284.45
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
Dec-2025 1.22 2.21 - 5.23 284.45
Sep-2025 -1.35 -1.86 - -4.10 283.26
Jun-2025 4.70 7.59 - 9.97 286.38
Mar-2025 -0.36 -3.22 - -1.39 272.72

Peer Comparison

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Asset Allocation

Sector Allocation

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