SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.10%
Fund NAV

Fund Overview of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

  • ₹284.2 Cr
    AUM
  • ₹16.27
    NAV
  • 1.17%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Jan 02, 2026

Returns of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.10% NA 0.55%
6 Months 5.62% NA 5.55%
1 Year 2.54% 2.54% 5.63%
2 Years 20.34% 9.70% 10.55%
3 Years 35.50% 10.66% 10.07%
View More
As on Fri Jan 02, 2026

Asset Allocation

equities

39.17%

debt instruments

57.68%

other assets or cash equivalents

3.15%
Large Cap: 61.34%
Mid Cap: 20.76%
Small Cap: 17.90%
Other: 0.00%
Top Holdings
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
14.18%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
13.92%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
1.00%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
13.65%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
13.65%
 
Top Sectors
Entities
166.87%
Financial
89.24%
Unspecified
52.87%
Technology
51.04%
Industrials
39.09%
Detailed Portfolio Analysis
As on Fri Jan 02, 2026
Invest Now

About Fund

About SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 10 Feb 2021, the fund aims Long term capital appreciation. Investment predominantly in debt and money marketinstruments & balance in equity and equity related instruments. It manages assets worth ₹284.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.17%.
The portfolio allocation consists of 39.17% in equities, 57.68% in debt instruments, 3.15% in other assets or cash equivalents. Managed by Ardhendu Bhattacharya, it has delivered a return of 2.54% in the last year, a total return since inception of 10.67%.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rohit Shimpi

    Fund Manager

  • Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

    Manager Education

  • Ardhendu Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

    Manager Education

Key Metrics of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

  • Standard Deviation
    5.34%
  • Sharpe Ratio
    0.60%
  • Alpha
    -0.08%
  • Beta
    1.32%

Fund Details

Fund Names SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
Inception Date 10 Feb 2021
Lock In 1825
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at high risk
Category Average Annual Returns 5.63
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Regular Savings Fund Direct-growth trend ₹1,524 -0.10% 1.70% 8.17% 10.08% 10.13%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 0.76% 2.96% 10.14% 12.48% 9.74%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 0.25% 1.89% 6.89% 10.32% 9.67%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 -0.18% 1.47% 7.21% 9.08% 9.14%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 0.07% 1.45% 7.75% 10.19% 9.10%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 0.20% 1.74% 6.25% 9.65% 9.02%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 -0.02% 0.80% 5.67% 9.32% 8.62%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 0.66% 2.66% 8.76% 11.22% 8.46%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 -0.11% 0.51% 4.46% 8.06% 7.32%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 -0.11% 1.33% 5.56% 8.20% 5.56%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Conservative Hybrid Fund Direct-growth increase ₹9,799 -0.14% 1.76% 2.40% 7.27% 10.50%
SBI Conservative Hybrid Fund-growth increase ₹9,799 -0.19% 1.63% 2.16% 6.76% 9.96%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth increase ₹284 0.16% 1.32% 0.52% 4.87% 9.77%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-idcw increase ₹284 0.20% 1.45% 0.78% 5.39% 10.33%
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth increase ₹177 0.41% 1.04% 0.62% 5.60% 8.95%
SBI Retirement Benefit Fund - Conservative Plan Regular - Growth increase ₹177 0.37% 0.93% 0.38% 5.12% 8.44%
SBI Retirement Benefit Fund - Conservative Plan Regular-idcw increase ₹177 0.37% 0.93% 0.38% 5.12% 8.44%
SBI Children's Fund - Savings Plan Direct-growth increase ₹129 0.15% 1.20% 1.41% 3.66% 12.71%
SBI Children's Fund - Savings Plan Regular-growth increase ₹129 0.12% 1.10% 1.22% 3.28% 12.32%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 ₹78.10 10.19% 9.10% 9.45%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹49.92 10.32% 9.67% 8.96%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹44.78 9.65% 9.02% 8.26%
Aditya Birla Sun Life Regular Savings Fund Direct-growth trend ₹1,524 ₹77.02 10.08% 10.13% 9.65%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.64 9.08% 9.14% 8.61%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹97.93 8.06% 7.32% 7.87%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.99 9.32% 8.62% 9.10%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 ₹18.00 11.22% 8.46% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.72 12.48% 9.74% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.85 8.20% 5.56% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities14.18%₹40.30 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities13.92%₹39.42 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities13.65%₹39.28 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities13.65%₹39.28 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities13.55%₹38.95 Cr
State Development Loan 30887 Kar 20ot34 7.08 Fv Rs 100Unspecified10.71%₹30.43 Cr
State Development Loan 30887 Kar 20ot34 7.08 Fv Rs 100Unspecified10.49%₹29.71 Cr
State Development Loan 30887 Kar 20ot34 7.08 Fv Rs 100Unspecified-
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities9.90%₹28.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities9.90%₹28.48 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities9.79%₹28.13 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities9.00%₹25.59 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities8.99%₹25.47 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities8.86%₹25.46 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities8.82%₹25.40 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities8.82%₹25.40 Cr
RepoUnspecified6.42%₹18.48 Cr
RepoUnspecified6.42%₹18.48 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.21%₹14.97 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified4.46%₹12.66 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities4.44%₹12.56 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-
Hdfc Bank LtdFinancial3.73%₹10.59 Cr
Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lacTechnology3.66%₹10.40 Cr
Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lacTechnology3.60%₹10.34 Cr
Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lacTechnology3.59%₹10.34 Cr
Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lacTechnology3.59%₹10.34 Cr
Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lacTechnology3.64%₹10.30 Cr
Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lacTechnology-
Hdfc Bank LtdFinancial3.50%₹10.06 Cr
Hdfc Bank LtdFinancial3.50%₹10.06 Cr
Hdfc Bank LtdFinancial3.52%₹9.98 Cr
Hdfc Bank LtdFinancial3.47%₹9.98 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology2.66%₹7.66 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology2.69%₹7.65 Cr
Icici Bank LtdFinancial2.69%₹7.64 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology2.65%₹7.62 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology2.65%₹7.62 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology2.69%₹7.62 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology-
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.57%₹7.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.57%₹7.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.57%₹7.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.60%₹7.37 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-
Reliance Industries LtdEnergy & Utilities2.56%₹7.37 Cr
RepoUnspecified2.49%₹7.08 Cr
Reliance Industries LtdEnergy & Utilities2.43%₹6.99 Cr
Reliance Industries LtdEnergy & Utilities2.43%₹6.99 Cr
Icici Bank LtdFinancial2.46%₹6.96 Cr
Icici Bank LtdFinancial2.31%₹6.66 Cr
Icici Bank LtdFinancial2.31%₹6.66 Cr
Icici Bank LtdFinancial2.29%₹6.58 Cr
Reliance Industries LtdEnergy & Utilities2.30%₹6.53 Cr
Reliance Industries LtdEnergy & Utilities2.26%₹6.41 Cr
Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lacEnergy & Utilities1.86%₹5.28 Cr
Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lacEnergy & Utilities1.83%₹5.26 Cr
Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lacEnergy & Utilities1.82%₹5.25 Cr
Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lacEnergy & Utilities1.82%₹5.25 Cr
Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lacEnergy & Utilities1.85%₹5.23 Cr
Net ReceivablesUnspecified1.80%₹5.21 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial1.83%₹5.20 Cr
Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1acFinancial1.82%₹5.18 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial1.80%₹5.18 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial1.80%₹5.17 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial1.80%₹5.17 Cr
Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1acFinancial1.80%₹5.17 Cr
Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1acFinancial1.80%₹5.17 Cr
Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1acFinancial1.80%₹5.17 Cr
Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1acFinancial1.82%₹5.16 Cr
Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1acFinancial-
Maruti Suzuki India LtdConsumer Discretionary1.79%₹5.15 Cr
Maruti Suzuki India LtdConsumer Discretionary1.79%₹5.15 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial1.81%₹5.14 Cr
Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lacFinancial-
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial1.80%₹5.13 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials1.78%₹5.13 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials1.78%₹5.13 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials1.78%₹5.13 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial1.78%₹5.12 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial1.78%₹5.12 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial1.78%₹5.12 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials1.80%₹5.11 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial1.80%₹5.11 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial-
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials1.80%₹5.11 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials-
Maruti Suzuki India LtdConsumer Discretionary1.80%₹5.10 Cr
Net ReceivablesUnspecified1.78%₹5.06 Cr
Net ReceivablesUnspecified1.78%₹5.06 Cr
Maruti Suzuki India LtdConsumer Discretionary1.76%₹5.06 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.78%₹5.05 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.78%₹5.03 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate-
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.75%₹5.03 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.75%₹5.03 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.75%₹5.02 Cr
Larsen & Toubro LtdIndustrials1.66%₹4.78 Cr
Infosys LtdTechnology1.66%₹4.76 Cr
Larsen & Toubro LtdIndustrials1.64%₹4.73 Cr
Larsen & Toubro LtdIndustrials1.64%₹4.73 Cr
Infosys LtdTechnology1.66%₹4.72 Cr
Infosys LtdTechnology1.61%₹4.63 Cr
Infosys LtdTechnology1.61%₹4.63 Cr
Larsen & Toubro LtdIndustrials1.62%₹4.59 Cr
Larsen & Toubro LtdIndustrials1.61%₹4.56 Cr
Infosys LtdTechnology1.59%₹4.51 Cr
Maruti Suzuki India LtdConsumer Discretionary1.50%₹4.26 Cr
Net ReceivablesUnspecified1.46%₹4.21 Cr
State Bank Of IndiaFinancial1.43%₹4.12 Cr
State Bank Of IndiaFinancial1.43%₹4.12 Cr
RepoUnspecified1.42%₹4.02 Cr
State Bank Of IndiaFinancial1.40%₹4.01 Cr
RepoUnspecified1.35%₹3.87 Cr
State Bank Of IndiaFinancial1.36%₹3.84 Cr
Net ReceivablesUnspecified1.29%₹3.65 Cr
Urban Company Ltd.1.28%₹3.63 Cr
State Bank Of IndiaFinancial1.23%₹3.50 Cr
Ultratech Cement LtdMaterials1.23%₹3.49 Cr
Ultratech Cement LtdMaterials1.23%₹3.48 Cr
Urban Company Ltd.1.19%₹3.42 Cr
Urban Company Ltd.1.19%₹3.42 Cr
Ultratech Cement LtdMaterials1.18%₹3.40 Cr
Ultratech Cement LtdMaterials1.18%₹3.40 Cr
Ultratech Cement LtdMaterials1.15%₹3.31 Cr
Axis Bank LtdFinancial1.10%₹3.15 Cr
Axis Bank LtdFinancial1.05%₹3.03 Cr
Axis Bank LtdFinancial1.05%₹3.03 Cr
Kotak Mahindra Bank LtdFinancial1.03%₹2.97 Cr
Hindalco Industries LtdMaterials1.03%₹2.95 Cr
Hindalco Industries LtdMaterials1.03%₹2.95 Cr
Kotak Mahindra Bank LtdFinancial1.02%₹2.94 Cr
Kotak Mahindra Bank LtdFinancial1.02%₹2.94 Cr
Urban Company Ltd.1.02%₹2.94 Cr
Axis Bank LtdFinancial1.03%₹2.92 Cr
Kotak Mahindra Bank LtdFinancial0.98%₹2.79 Cr
Axis Bank LtdFinancial0.98%₹2.78 Cr
Tata Consultancy Services LtdTechnology0.98%₹2.78 Cr
Kotak Mahindra Bank LtdFinancial0.97%₹2.77 Cr
Abbott India LtdHealthcare0.96%₹2.74 Cr
Bajaj Finance LtdFinancial0.94%₹2.70 Cr
Hindalco Industries LtdMaterials0.94%₹2.65 Cr
Hindalco Industries LtdMaterials0.88%₹2.52 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.88%₹2.49 Cr
Timken India LtdIndustrials0.87%₹2.47 Cr
Jubilant Foodworks LtdConsumer Discretionary0.85%₹2.41 Cr
Hindalco Industries LtdMaterials0.84%₹2.38 Cr
Schaeffler India LtdIndustrials0.83%₹2.36 Cr
Timken India LtdIndustrials0.82%₹2.34 Cr
Timken India LtdIndustrials0.81%₹2.34 Cr
Timken India LtdIndustrials0.81%₹2.34 Cr
Abbott India LtdHealthcare0.82%₹2.33 Cr
Schaeffler India LtdIndustrials0.81%₹2.31 Cr
Jubilant Foodworks LtdConsumer Discretionary0.80%₹2.27 Cr
Schaeffler India LtdIndustrials0.78%₹2.25 Cr
Schaeffler India LtdIndustrials0.78%₹2.25 Cr
Timken India LtdIndustrials0.79%₹2.24 Cr
Jubilant Foodworks LtdConsumer Discretionary0.77%₹2.21 Cr
Jubilant Foodworks LtdConsumer Discretionary0.76%₹2.20 Cr
Jubilant Foodworks LtdConsumer Discretionary0.76%₹2.20 Cr
Divi's Laboratories LtdHealthcare0.74%₹2.11 Cr
Abbott India LtdHealthcare0.73%₹2.09 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹2.04 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹2.04 Cr
Endurance Technologies LtdConsumer Discretionary0.72%₹2.03 Cr
Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1crFinancial0.71%₹2.02 Cr
Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1crFinancial0.70%₹2.02 Cr
Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1crFinancial0.70%₹2.02 Cr
Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1crFinancial0.70%₹2.02 Cr
Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1crFinancial0.71%₹2.02 Cr
Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1crFinancial-
Abbott India LtdHealthcare0.70%₹2.02 Cr
Abbott India LtdHealthcare0.70%₹2.02 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.71%₹2.01 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.68%₹1.93 Cr
Kajaria Ceramics LtdIndustrials0.68%₹1.92 Cr
Schaeffler India LtdIndustrials0.66%₹1.91 Cr
Endurance Technologies LtdConsumer Discretionary0.66%₹1.89 Cr
Asian Paints LtdMaterials0.64%₹1.83 Cr
Asian Paints LtdMaterials0.64%₹1.83 Cr
Divi's Laboratories LtdHealthcare0.64%₹1.82 Cr
Asian Paints LtdMaterials0.63%₹1.81 Cr
Tvs Motor Company LtdConsumer Discretionary0.63%₹1.80 Cr
L&t Technology Services LtdTechnology0.63%₹1.80 Cr
Tvs Motor Company LtdConsumer Discretionary0.62%₹1.79 Cr
Tvs Motor Company LtdConsumer Discretionary0.62%₹1.79 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.62%₹1.78 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.63%₹1.78 Cr
Tvs Motor Company LtdConsumer Discretionary0.62%₹1.75 Cr
L&t Technology Services LtdTechnology0.61%₹1.74 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.62%₹1.74 Cr
Asian Paints LtdMaterials0.61%₹1.72 Cr
Tvs Motor Company LtdConsumer Discretionary0.60%₹1.71 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.59%₹1.70 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.59%₹1.70 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.58%₹1.68 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.58%₹1.68 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.58%₹1.68 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.58%₹1.68 Cr
L&t Technology Services LtdTechnology0.58%₹1.67 Cr
L&t Technology Services LtdTechnology0.58%₹1.67 Cr
L&t Technology Services LtdTechnology0.59%₹1.67 Cr
Navin Fluorine International LtdMaterials0.58%₹1.66 Cr
Navin Fluorine International LtdMaterials0.57%₹1.65 Cr
Navin Fluorine International LtdMaterials0.57%₹1.65 Cr
Kajaria Ceramics LtdIndustrials0.58%₹1.63 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.56%₹1.59 Cr
Divi's Laboratories LtdHealthcare0.55%₹1.58 Cr
Divi's Laboratories LtdHealthcare0.55%₹1.58 Cr
Grindwell Norton LtdMaterials0.55%₹1.57 Cr
Grindwell Norton LtdMaterials0.55%₹1.57 Cr
The Indian Hotels Company LtdConsumer Discretionary0.54%₹1.56 Cr
Page Industries LtdConsumer Discretionary0.55%₹1.56 Cr
Honeywell Automation India LtdTechnology0.55%₹1.55 Cr
Ltimindtree LtdTechnology0.53%₹1.52 Cr
Divi's Laboratories LtdHealthcare0.53%₹1.52 Cr
Tata Consultancy Services LtdTechnology0.53%₹1.49 Cr
Grindwell Norton LtdMaterials0.52%₹1.48 Cr
Pidilite Industries LtdMaterials0.51%₹1.47 Cr
Berger Paints India LtdMaterials0.51%₹1.47 Cr
Balrampur Chini Mills LtdConsumer Staples0.52%₹1.47 Cr
Navin Fluorine International LtdMaterials0.52%₹1.46 Cr
Honeywell Automation India LtdTechnology0.51%₹1.46 Cr
Honeywell Automation India LtdTechnology0.51%₹1.46 Cr
Grindwell Norton LtdMaterials0.50%₹1.45 Cr
Honeywell Automation India LtdTechnology0.51%₹1.44 Cr
Grindwell Norton LtdMaterials0.50%₹1.43 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹1.43 Cr
Ltimindtree LtdTechnology0.49%₹1.42 Cr
Ltimindtree LtdTechnology0.49%₹1.42 Cr
Hdfc Life Insurance Co LtdFinancial0.49%₹1.42 Cr
Hdfc Life Insurance Co LtdFinancial0.49%₹1.42 Cr
Honeywell Automation India LtdTechnology0.49%₹1.42 Cr
Kajaria Ceramics LtdIndustrials0.49%₹1.41 Cr
Kajaria Ceramics LtdIndustrials0.49%₹1.41 Cr
Berger Paints India LtdMaterials0.49%₹1.41 Cr
Berger Paints India LtdMaterials0.49%₹1.41 Cr
Godrej Properties LtdReal Estate0.48%₹1.40 Cr
Godrej Properties LtdReal Estate0.48%₹1.40 Cr
Dr. Lal Pathlabs LtdHealthcare0.49%₹1.39 Cr
Voltas LtdIndustrials0.48%₹1.38 Cr
Voltas LtdIndustrials0.48%₹1.38 Cr
Dr. Lal Pathlabs LtdHealthcare0.48%₹1.38 Cr
Dr. Lal Pathlabs LtdHealthcare0.48%₹1.38 Cr
Voltas LtdIndustrials0.48%₹1.38 Cr
Dlf LtdReal Estate0.48%₹1.37 Cr
Dr. Lal Pathlabs LtdHealthcare0.48%₹1.37 Cr
Hawkins Cookers LtdConsumer Discretionary0.48%₹1.35 Cr
Dr. Lal Pathlabs LtdHealthcare0.47%₹1.34 Cr
Navin Fluorine International LtdMaterials0.47%₹1.34 Cr
Berger Paints India LtdMaterials0.47%₹1.34 Cr
Oberoi Realty LtdReal Estate0.46%₹1.33 Cr
Oberoi Realty LtdReal Estate0.46%₹1.33 Cr
Dlf LtdReal Estate0.46%₹1.32 Cr
Dlf LtdReal Estate0.46%₹1.32 Cr
Page Industries LtdConsumer Discretionary0.46%₹1.32 Cr
Page Industries LtdConsumer Discretionary0.46%₹1.32 Cr
Aia Engineering LtdIndustrials0.46%₹1.31 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.45%₹1.31 Cr
Hawkins Cookers LtdConsumer Discretionary0.46%₹1.30 Cr
Page Industries LtdConsumer Discretionary0.46%₹1.30 Cr
Godrej Properties LtdReal Estate0.45%₹1.29 Cr
Ltimindtree LtdTechnology0.46%₹1.29 Cr
Ltimindtree LtdTechnology0.45%₹1.28 Cr
Dlf LtdReal Estate0.44%₹1.27 Cr
Torrent Power LtdEnergy & Utilities0.44%₹1.26 Cr
Torrent Power LtdEnergy & Utilities0.44%₹1.26 Cr
Endurance Technologies LtdConsumer Discretionary0.44%₹1.26 Cr
Endurance Technologies LtdConsumer Discretionary0.44%₹1.26 Cr
Torrent Power LtdEnergy & Utilities0.44%₹1.26 Cr
Torrent Power LtdEnergy & Utilities0.44%₹1.26 Cr
Thermax LtdIndustrials0.44%₹1.26 Cr
Thermax LtdIndustrials0.44%₹1.26 Cr
Kajaria Ceramics LtdIndustrials0.43%₹1.25 Cr
Dlf LtdReal Estate0.44%₹1.25 Cr
Oberoi Realty LtdReal Estate0.43%₹1.24 Cr
Page Industries LtdConsumer Discretionary0.43%₹1.23 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.42%₹1.21 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.42%₹1.21 Cr
Endurance Technologies LtdConsumer Discretionary0.41%₹1.18 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.41%₹1.18 Cr
Torrent Power LtdEnergy & Utilities0.41%₹1.17 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.41%₹1.16 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.40%₹1.16 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.40%₹1.15 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.40%₹1.15 Cr
Hdb Financial Services Limited EqFinancial0.40%₹1.15 Cr
Balrampur Chini Mills LtdConsumer Staples0.40%₹1.15 Cr
Balrampur Chini Mills LtdConsumer Staples0.40%₹1.15 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.40%₹1.15 Cr
Balrampur Chini Mills LtdConsumer Staples0.40%₹1.14 Cr
Thermax LtdIndustrials0.40%₹1.14 Cr
Hdb Financial Services Limited EqFinancial0.40%₹1.14 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.40%₹1.13 Cr
Hdb Financial Services Limited EqFinancial0.40%₹1.13 Cr
Balrampur Chini Mills LtdConsumer Staples0.39%₹1.12 Cr
Aia Engineering LtdIndustrials0.38%₹1.10 Cr
Aia Engineering LtdIndustrials0.38%₹1.10 Cr
Esab India LtdIndustrials0.38%₹1.10 Cr
Hdb Financial Services Limited EqFinancial0.38%₹1.10 Cr
Hdb Financial Services Limited EqFinancial0.38%₹1.10 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.38%₹1.08 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.37%₹1.08 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.37%₹1.08 Cr
Aia Engineering LtdIndustrials0.37%₹1.06 Cr
Thermax LtdIndustrials0.37%₹1.06 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.37%₹1.05 Cr
Esab India LtdIndustrials0.37%₹1.04 Cr
Aia Engineering LtdIndustrials0.37%₹1.04 Cr
Hawkins Cookers LtdConsumer Discretionary0.35%₹1.01 Cr
Hawkins Cookers LtdConsumer Discretionary0.35%₹1.01 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.36%₹1.01 Cr
Chalet Hotels LtdConsumer Discretionary0.35%₹1.00 Cr
Esab India LtdIndustrials0.34%₹0.96 Cr
Esab India LtdIndustrials0.33%₹0.96 Cr
Esab India LtdIndustrials0.33%₹0.96 Cr
Abb India LtdIndustrials0.34%₹0.95 Cr
Hawkins Cookers LtdConsumer Discretionary0.33%₹0.94 Cr
Abb India LtdIndustrials0.31%₹0.90 Cr
Abb India LtdIndustrials0.31%₹0.90 Cr
Abb India LtdIndustrials0.32%₹0.90 Cr
Abb India LtdIndustrials0.31%₹0.89 Cr
Carborundum Universal LtdMaterials0.30%₹0.87 Cr
Carborundum Universal LtdMaterials0.30%₹0.86 Cr
Thermax LtdIndustrials0.30%₹0.86 Cr
Hdfc Asset Management Company LtdFinancial0.30%₹0.85 Cr
Carborundum Universal LtdMaterials0.29%₹0.84 Cr
Carborundum Universal LtdMaterials0.29%₹0.84 Cr
Pitti Engineering LtdIndustrials0.29%₹0.83 Cr
Carborundum Universal LtdMaterials0.28%₹0.80 Cr
Nuvoco Vistas Corp LtdMaterials0.28%₹0.80 Cr
Pitti Engineering LtdIndustrials0.27%₹0.79 Cr
Pitti Engineering LtdIndustrials0.27%₹0.79 Cr
Pitti Engineering LtdIndustrials0.28%₹0.79 Cr
Pitti Engineering LtdIndustrials0.25%₹0.73 Cr
Teamlease Services LtdIndustrials0.20%₹0.57 Cr
Nuvoco Vistas Corp LtdMaterials0.18%₹0.52 Cr
Nuvoco Vistas Corp LtdMaterials0.18%₹0.51 Cr
Nuvoco Vistas Corp LtdMaterials0.18%₹0.51 Cr
Nuvoco Vistas Corp LtdMaterials0.15%₹0.44 Cr
Teamlease Services LtdIndustrials0.10%₹0.28 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.02 Cr
View More

Frequently Asked Questions

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

What is the current AUM of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?

As of Thu Jul 31, 2025, SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth manages assets worth ₹284.2 crore

How has SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth performed recently?

  • 3 Months: 0.10%
  • 6 Months: 5.62%

What is the long-term performance of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?

  • 3 Years CAGR: 10.66%
  • Since Inception: 10.67%

What is the portfolio composition of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?

Equity: 39.17%, Debt: 57.68%, Others: 3.15%.

Who manages SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.

What is the market-cap allocation of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?

Large Cap: 61.34%, Mid Cap: 20.76%, Small Cap: 17.90%.

Which are the top companies SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth has invested in?

  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 14.18% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 13.92% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 13.65% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 13.65% of the fund's portfolio

Which are the major sectors SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth focuses on?

  • Entities – 166.87% of the fund's portfolio
  • Financial – 89.24% of the fund's portfolio
  • Unspecified – 52.87% of the fund's portfolio
  • Technology – 51.04% of the fund's portfolio
  • Industrials – 39.09% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.