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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. )
256
Inception Date
10-02-2021
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.997 (10-Aug-2026) / 14.6889 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.92 ( -0.02) ( -0.09 %)
  • Benchmark
  • CRISIL Hybrid 65+35 - Conservative Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.28 times
  • Portfolio P/B
  • 3.08 times
  • Average Maturity
  • 5.43 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 4.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.23
  • Standard Deviation
  • 2.00
  • Beta
  • 0.47
  • Sharpe
  • 0.24
  • 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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.38
  • GSEC2031
  • Govt. Securities
  • 25,00,000
  • 10.04
  • Tamil Nadu 2036
  • Govt. Securities
  • 20,00,000
  • 7.99
  • GSEC2036
  • Govt. Securities
  • 16,00,000
  • 6.31
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,60,220
  • 22.35
  • Infrastructure Developers & Operators
  • 52,240
  • 5.87
  • Automobile
  • 7,000
  • 5.65
  • Finance
  • 48,850
  • 5.59
  • Cement
  • 1,55,650
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.50 132.83 - -9.72 255.56
2025 4.77 5.72 - 8.55 284.45
2024 9.40 10.11 - 8.12 272.27
2023 14.94 11.08 - 18.10 253.02
2022 4.53 3.95 - 2.80 206.14
2021 13.31 9.43 - 21.69 182.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.67 4.29 - 4.57 256.77
Mar-2026 -6.68 -3.39 - -15.54 248.15
Dec-2025 1.22 1.55 - 5.23 284.45
Sep-2025 -1.35 -0.25 - -4.10 283.26

Peer Comparison

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Asset Allocation

Sector Allocation

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