朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
+7.90%
3Y annualised
+0.35% 1D
NAV: 18 Jun '26
?16.17
Min. for SIP
?500
Fund size (AUM)
?251.67 Cr
Expense ratio
1.22%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,785 | -0.72% | |
| 1 year | ?60,000 | ?59,388 | -1.02% | |
| 3 years | ?1,80,000 | ?1,90,351 | +5.75% | |
| 5 years | ?3,00,000 | ?3,53,962 | +17.99% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.33% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 10.21% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 3.93% |
| BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC | Technology | Debenture | 3.93% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 3.67% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 2.94% |
| HDFC Bank Ltd | Financial | Equity | 2.84% |
| ICICI Bank Ltd | Financial | Equity | 2.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.07% |
| TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC | Energy & Utilities | Debenture | 2.01% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.99% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.99% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.99% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 1.99% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC | Financial | Debenture | 1.98% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 1.93% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 1.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.47% |
| Axis Bank Ltd | Financial | Equity | 1.26% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| Hindalco Industries Ltd | Materials | Equity | 1.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.07% |
| Infosys Ltd | Technology | Equity | 1.04% |
| Bajaj Finance Ltd | Financial | Equity | 0.94% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.86% |
| Timken India Ltd | Industrials | Equity | 0.83% |
| JSW Cement Ltd. | Materials | Equity | 0.79% |
| UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR | Financial | Additional Tier 1 Bond | 0.79% |
| Thermax Ltd | Industrials | Equity | 0.77% |
| Schaeffler India Ltd | Industrials | Equity | 0.70% |
| Grindwell Norton Ltd | Materials | Equity | 0.68% |
| Asian Paints Ltd | Materials | Equity | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.67% |
| Bajaj Finserv Ltd | Financial | Equity | 0.65% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.62% |
| Pidilite Industries Ltd | Materials | Equity | 0.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.58% |
| Navin Fluorine International Ltd | Materials | Equity | 0.57% |
| Honeywell Automation India Ltd | Technology | Equity | 0.56% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.55% |
| L&T Technology Services Ltd | Technology | Equity | 0.55% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.54% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.54% |
| Berger Paints India Ltd | Materials | Equity | 0.52% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.51% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.51% |
| ABB India Ltd | Industrials | Equity | 0.50% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.50% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.50% |
| Voltas Ltd | Industrials | Equity | 0.49% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.49% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.48% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.45% |
| Godrej Properties Ltd | Real Estate | Equity | 0.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.42% |
| DLF Ltd | Real Estate | Equity | 0.41% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.40% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.40% |
| LTIMindtree Ltd | Technology | Equity | 0.40% |
| Esab India Ltd | Industrials | Equity | 0.38% |
| Carborundum Universal Ltd | Materials | Equity | 0.38% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.34% |
| Pitti Engineering Ltd | Industrials | Equity | 0.31% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -3.78% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +7.9% | +8.9% | +9.4% |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | 25 | 20 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.03% | +10.81% | 3,344.68 | |
 | +5.37% | +10.05% | 3,302.00 | |
 | +4.01% | +9.49% | 178.55 | |
| +5.81% | +9.42% | 9,792.72 | |
 | +7.33% | +8.85% | 955.51 | |
| Compare | ||||
Fund management
ABArdhendu BhattacharyaJun 2021 - PresentView details
AB
Ardhendu Bhattacharya
Jun 2021 - Present
View details
RSRohit ShimpiOct 2021 - PresentView details
RS
Rohit Shimpi
Oct 2021 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?16.17.
The SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth is rated High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
Fund benchmarkCRISIL Hybrid 65+35 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,