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Fund Overview of SBI Retirement Benefit Fund - Conservative Plan Direct-idcw
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₹176.7 CrAUM
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₹14.79NAV
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0.94%Expense Ratio
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HybridFund Category
As on Thu Jan 01, 2026
Returns of SBI Retirement Benefit Fund - Conservative Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.27% | NA | 0.55% |
| 6 Months | 3.99% | NA | 5.55% |
| 1 Year | 4.74% | 4.74% | 5.63% |
| 2 Years | 18.95% | 9.07% | 10.55% |
| 3 Years | 31.03% | 9.43% | 10.07% |
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As on Thu Jan 01, 2026
Asset Allocation
equities
19.84%debt instruments
73.03%other assets or cash equivalents
7.13%Large Cap: 61.40%
Mid Cap: 20.95%
Small Cap: 17.65%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
SBI Retirement Benefit Fund - Conservative Plan Direct-idcw 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 market instruments & remaining in equity and equity related instruments. It manages assets worth ₹176.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Retirement Benefit Fund - Conservative Plan Direct-idcw
The portfolio allocation consists of 19.84% in equities, 73.03% in debt instruments, 7.13% in other assets or cash equivalents. Managed by Ardhendu Bhattacharya, it has delivered a return of 4.74% in the last year, a total return since inception of 8.64%.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Ardhendu Bhattacharya
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Key Metrics of SBI Retirement Benefit Fund - Conservative Plan Direct-idcw
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Standard Deviation3.45%
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Sharpe Ratio0.61%
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Alpha0.03%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | -0.10% | 1.70% | 8.17% | 10.08% | 10.13% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth  |
₹82 | 0.76% | 2.96% | 10.14% | 12.48% | 9.74% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.25% | 1.89% | 6.89% | 10.32% | 9.67% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | -0.18% | 1.47% | 7.21% | 9.08% | 9.14% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.07% | 1.45% | 7.75% | 10.19% | 9.10% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.20% | 1.74% | 6.25% | 9.65% | 9.02% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -0.02% | 0.80% | 5.67% | 9.32% | 8.62% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.66% | 2.66% | 8.76% | 11.22% | 8.46% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.11% | 0.51% | 4.46% | 8.06% | 7.32% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | -0.11% | 1.33% | 5.56% | 8.20% | 5.56% |
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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
|
₹9,799 | -0.14% | 1.76% | 2.40% | 7.27% | 10.50% |
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SBI Conservative Hybrid Fund-growth
|
₹9,799 | -0.19% | 1.63% | 2.16% | 6.76% | 9.96% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth
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₹284 | 0.16% | 1.32% | 0.52% | 4.87% | 9.77% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
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₹284 | 0.20% | 1.45% | 0.78% | 5.39% | 10.33% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-idcw
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₹284 | 0.20% | 1.45% | 0.78% | 5.39% | 10.33% |
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SBI Retirement Benefit Fund - Conservative Plan Direct - Growth
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₹177 | 0.41% | 1.04% | 0.62% | 5.60% | 8.95% |
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SBI Retirement Benefit Fund - Conservative Plan Regular - Growth
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₹177 | 0.37% | 0.93% | 0.38% | 5.12% | 8.44% |
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SBI Retirement Benefit Fund - Conservative Plan Regular-idcw
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₹177 | 0.37% | 0.93% | 0.38% | 5.12% | 8.44% |
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SBI Children's Fund - Savings Plan Direct-growth
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₹129 | 0.15% | 1.20% | 1.41% | 3.66% | 12.71% |
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SBI Children's Fund - Savings Plan Regular-growth
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₹129 | 0.12% | 1.10% | 1.22% | 3.28% | 12.32% |
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growth is based on 1-month returns of the fundsMutual 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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.91 | 10.19% | 9.10% | 9.45% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹49.85 | 10.32% | 9.67% | 8.96% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹44.72 | 9.65% | 9.02% | 8.26% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.89 | 10.08% | 10.13% | 9.65% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.53 | 9.08% | 9.14% | 8.61% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.80 | 8.06% | 7.32% | 7.87% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.83 | 9.32% | 8.62% | 9.10% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.97 | 11.22% | 8.46% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.68 | 12.48% | 9.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.82 | 8.20% | 5.56% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.96% | ₹35.26 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.69% | ₹34.49 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.81% | ₹29.46 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.81% | ₹29.46 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.73% | ₹29.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.26% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.26% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.11% | ₹28.13 Cr |
| State Development Loan 33819 Kar 10jn36 7.74 Fv Rs 100 | Unspecified | 14.96% | ₹26.43 Cr |
| State Development Loan 33819 Kar 10jn36 7.74 Fv Rs 100 | Unspecified | 14.71% | ₹25.78 Cr |
| State Development Loan 33819 Kar 10jn36 7.74 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 14.32% | ₹25.09 Cr |
| Repo | Unspecified | 14.32% | ₹25.09 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.58% | ₹14.97 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 7.17% | ₹12.66 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 7.17% | ₹12.56 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 5.89% | ₹10.40 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 5.92% | ₹10.34 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 5.90% | ₹10.34 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 5.90% | ₹10.34 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 5.88% | ₹10.30 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | - | — |
| Repo | Unspecified | 5.72% | ₹9.98 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 4.39% | ₹7.66 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 4.33% | ₹7.65 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 4.35% | ₹7.62 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 4.35% | ₹7.62 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 4.35% | ₹7.62 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.23% | ₹7.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.22% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.22% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.23% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.21% | ₹7.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 2.99% | ₹5.28 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 3.01% | ₹5.26 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 3.00% | ₹5.25 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 3.00% | ₹5.25 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 2.98% | ₹5.23 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.94% | ₹5.20 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 2.93% | ₹5.18 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.97% | ₹5.18 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.95% | ₹5.17 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.95% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 2.96% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 2.95% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 2.95% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 2.94% | ₹5.16 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 2.93% | ₹5.14 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 2.90% | ₹5.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.94% | ₹5.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.93% | ₹5.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.93% | ₹5.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.89% | ₹5.11 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 2.92% | ₹5.11 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.92% | ₹5.11 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | - | — |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.86% | ₹5.05 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.87% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.87% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.87% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 2.88% | ₹5.02 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 2.77% | ₹4.85 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 2.40% | ₹4.24 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 2.29% | ₹4.05 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 2.31% | ₹4.04 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 2.30% | ₹4.04 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 2.30% | ₹4.04 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 2.30% | ₹4.03 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | - | — |
| Hdfc Bank Ltd | Financial | 1.85% | ₹3.28 Cr |
| Hdfc Bank Ltd | Financial | 1.77% | ₹3.09 Cr |
| Hdfc Bank Ltd | Financial | 1.76% | ₹3.09 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹3.03 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹3.03 Cr |
| Net Receivables | Unspecified | 1.68% | ₹3.02 Cr |
| Net Receivables | Unspecified | 1.51% | ₹2.61 Cr |
| Net Receivables | Unspecified | 1.51% | ₹2.61 Cr |
| Net Receivables | Unspecified | 1.41% | ₹2.46 Cr |
| Icici Bank Ltd | Financial | 1.37% | ₹2.43 Cr |
| Net Receivables | Unspecified | 1.37% | ₹2.41 Cr |
| Icici Bank Ltd | Financial | 1.26% | ₹2.21 Cr |
| Icici Bank Ltd | Financial | 1.25% | ₹2.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.24% | ₹2.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.23% | ₹2.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.23% | ₹2.15 Cr |
| Icici Bank Ltd | Financial | 1.21% | ₹2.11 Cr |
| Icici Bank Ltd | Financial | 1.21% | ₹2.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.19% | ₹2.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹2.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.91% | ₹1.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.91% | ₹1.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.90% | ₹1.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹1.49 Cr |
| Infosys Ltd | Technology | 0.82% | ₹1.44 Cr |
| Larsen & Toubro Ltd | Industrials | 0.82% | ₹1.44 Cr |
| Larsen & Toubro Ltd | Industrials | 0.81% | ₹1.43 Cr |
| Infosys Ltd | Technology | 0.81% | ₹1.43 Cr |
| Larsen & Toubro Ltd | Industrials | 0.81% | ₹1.41 Cr |
| Infosys Ltd | Technology | 0.80% | ₹1.40 Cr |
| Infosys Ltd | Technology | 0.80% | ₹1.40 Cr |
| Larsen & Toubro Ltd | Industrials | 0.80% | ₹1.40 Cr |
| Larsen & Toubro Ltd | Industrials | 0.80% | ₹1.40 Cr |
| Infosys Ltd | Technology | 0.78% | ₹1.36 Cr |
| State Bank Of India | Financial | 0.76% | ₹1.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.75% | ₹1.32 Cr |
| State Bank Of India | Financial | 0.73% | ₹1.27 Cr |
| State Bank Of India | Financial | 0.73% | ₹1.27 Cr |
| State Bank Of India | Financial | 0.68% | ₹1.19 Cr |
| Urban Company Ltd. | 0.64% | ₹1.12 Cr | |
| State Bank Of India | Financial | 0.61% | ₹1.08 Cr |
| Urban Company Ltd. | 0.60% | ₹1.06 Cr | |
| Urban Company Ltd. | 0.60% | ₹1.06 Cr | |
| Ultratech Cement Ltd | Materials | 0.58% | ₹1.03 Cr |
| Ultratech Cement Ltd | Materials | 0.59% | ₹1.03 Cr |
| Ultratech Cement Ltd | Materials | 0.57% | ₹1.00 Cr |
| Ultratech Cement Ltd | Materials | 0.57% | ₹1.00 Cr |
| Axis Bank Ltd | Financial | 0.56% | ₹0.98 Cr |
| Ultratech Cement Ltd | Materials | 0.56% | ₹0.97 Cr |
| Axis Bank Ltd | Financial | 0.54% | ₹0.95 Cr |
| Axis Bank Ltd | Financial | 0.54% | ₹0.95 Cr |
| Axis Bank Ltd | Financial | 0.52% | ₹0.93 Cr |
| Abbott India Ltd | Healthcare | 0.52% | ₹0.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.52% | ₹0.91 Cr |
| Urban Company Ltd. | 0.52% | ₹0.91 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.51% | ₹0.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹0.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹0.87 Cr |
| Axis Bank Ltd | Financial | 0.50% | ₹0.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.49% | ₹0.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.49% | ₹0.86 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹0.86 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹0.86 Cr |
| Bajaj Finance Ltd | Financial | 0.48% | ₹0.83 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹0.78 Cr |
| Timken India Ltd | Industrials | 0.44% | ₹0.78 Cr |
| Hindalco Industries Ltd | Materials | 0.44% | ₹0.77 Cr |
| Timken India Ltd | Industrials | 0.42% | ₹0.74 Cr |
| Timken India Ltd | Industrials | 0.42% | ₹0.74 Cr |
| Timken India Ltd | Industrials | 0.42% | ₹0.74 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.42% | ₹0.73 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹0.73 Cr |
| Schaeffler India Ltd | Industrials | 0.41% | ₹0.72 Cr |
| Timken India Ltd | Industrials | 0.40% | ₹0.70 Cr |
| Schaeffler India Ltd | Industrials | 0.40% | ₹0.70 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.39% | ₹0.69 Cr |
| Hindalco Industries Ltd | Materials | 0.39% | ₹0.69 Cr |
| Schaeffler India Ltd | Industrials | 0.39% | ₹0.68 Cr |
| Schaeffler India Ltd | Industrials | 0.39% | ₹0.68 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.39% | ₹0.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.38% | ₹0.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.38% | ₹0.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.37% | ₹0.66 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.38% | ₹0.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.36% | ₹0.64 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.35% | ₹0.62 Cr |
| Abbott India Ltd | Healthcare | 0.35% | ₹0.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.35% | ₹0.62 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.35% | ₹0.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.34% | ₹0.60 Cr |
| L&t Technology Services Ltd | Technology | 0.34% | ₹0.60 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.34% | ₹0.60 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹0.60 Cr |
| Abbott India Ltd | Healthcare | 0.34% | ₹0.60 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.34% | ₹0.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.34% | ₹0.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.34% | ₹0.60 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹0.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.33% | ₹0.58 Cr |
| L&t Technology Services Ltd | Technology | 0.33% | ₹0.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.32% | ₹0.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.32% | ₹0.57 Cr |
| Asian Paints Ltd | Materials | 0.32% | ₹0.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.32% | ₹0.56 Cr |
| L&t Technology Services Ltd | Technology | 0.32% | ₹0.56 Cr |
| L&t Technology Services Ltd | Technology | 0.32% | ₹0.56 Cr |
| L&t Technology Services Ltd | Technology | 0.32% | ₹0.56 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.31% | ₹0.54 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.31% | ₹0.54 Cr |
| Asian Paints Ltd | Materials | 0.31% | ₹0.54 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.31% | ₹0.54 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.30% | ₹0.53 Cr |
| Tata Consultancy Services Ltd | Technology | 0.30% | ₹0.52 Cr |
| Navin Fluorine International Ltd | Materials | 0.30% | ₹0.52 Cr |
| Navin Fluorine International Ltd | Materials | 0.29% | ₹0.51 Cr |
| Navin Fluorine International Ltd | Materials | 0.29% | ₹0.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.29% | ₹0.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.29% | ₹0.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.29% | ₹0.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.29% | ₹0.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.29% | ₹0.51 Cr |
| Repo | Unspecified | 0.28% | ₹0.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.28% | ₹0.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.28% | ₹0.49 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.28% | ₹0.49 Cr |
| Asian Paints Ltd | Materials | 0.28% | ₹0.49 Cr |
| Asian Paints Ltd | Materials | 0.28% | ₹0.49 Cr |
| Ltimindtree Ltd | Technology | 0.28% | ₹0.49 Cr |
| Honeywell Automation India Ltd | Technology | 0.27% | ₹0.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.27% | ₹0.47 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.27% | ₹0.47 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.27% | ₹0.46 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.27% | ₹0.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.26% | ₹0.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.26% | ₹0.46 Cr |
| Grindwell Norton Ltd | Materials | 0.26% | ₹0.46 Cr |
| Berger Paints India Ltd | Materials | 0.26% | ₹0.46 Cr |
| Honeywell Automation India Ltd | Technology | 0.26% | ₹0.46 Cr |
| Honeywell Automation India Ltd | Technology | 0.26% | ₹0.46 Cr |
| Ltimindtree Ltd | Technology | 0.26% | ₹0.45 Cr |
| Ltimindtree Ltd | Technology | 0.26% | ₹0.45 Cr |
| Navin Fluorine International Ltd | Materials | 0.26% | ₹0.45 Cr |
| Honeywell Automation India Ltd | Technology | 0.26% | ₹0.45 Cr |
| Dlf Ltd | Real Estate | 0.25% | ₹0.45 Cr |
| Grindwell Norton Ltd | Materials | 0.25% | ₹0.44 Cr |
| Honeywell Automation India Ltd | Technology | 0.25% | ₹0.44 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.25% | ₹0.44 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹0.44 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.25% | ₹0.44 Cr |
| Berger Paints India Ltd | Materials | 0.25% | ₹0.44 Cr |
| Berger Paints India Ltd | Materials | 0.25% | ₹0.44 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.25% | ₹0.44 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.25% | ₹0.44 Cr |
| Dlf Ltd | Real Estate | 0.25% | ₹0.43 Cr |
| Dlf Ltd | Real Estate | 0.25% | ₹0.43 Cr |
| Voltas Ltd | Industrials | 0.24% | ₹0.43 Cr |
| Voltas Ltd | Industrials | 0.24% | ₹0.43 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.24% | ₹0.43 Cr |
| Voltas Ltd | Industrials | 0.24% | ₹0.43 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.24% | ₹0.43 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.24% | ₹0.43 Cr |
| Godrej Properties Ltd | Real Estate | 0.24% | ₹0.42 Cr |
| Godrej Properties Ltd | Real Estate | 0.24% | ₹0.42 Cr |
| Berger Paints India Ltd | Materials | 0.24% | ₹0.42 Cr |
| Navin Fluorine International Ltd | Materials | 0.24% | ₹0.42 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹0.41 Cr |
| Dlf Ltd | Real Estate | 0.24% | ₹0.41 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.24% | ₹0.41 Cr |
| Aia Engineering Ltd | Industrials | 0.23% | ₹0.41 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.23% | ₹0.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.23% | ₹0.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.23% | ₹0.41 Cr |
| Dlf Ltd | Real Estate | 0.23% | ₹0.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.23% | ₹0.41 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹0.40 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹0.40 Cr |
| Oberoi Realty Ltd | Real Estate | 0.23% | ₹0.40 Cr |
| Oberoi Realty Ltd | Real Estate | 0.23% | ₹0.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.23% | ₹0.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.23% | ₹0.40 Cr |
| Grindwell Norton Ltd | Materials | 0.23% | ₹0.40 Cr |
| Grindwell Norton Ltd | Materials | 0.23% | ₹0.40 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.23% | ₹0.40 Cr |
| Godrej Properties Ltd | Real Estate | 0.22% | ₹0.39 Cr |
| Thermax Ltd | Industrials | 0.22% | ₹0.39 Cr |
| Thermax Ltd | Industrials | 0.22% | ₹0.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.22% | ₹0.39 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.22% | ₹0.38 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.22% | ₹0.38 Cr |
| Oberoi Realty Ltd | Real Estate | 0.21% | ₹0.37 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.21% | ₹0.37 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.21% | ₹0.37 Cr |
| Esab India Ltd | Industrials | 0.21% | ₹0.37 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.21% | ₹0.37 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.21% | ₹0.37 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.21% | ₹0.37 Cr |
| Grindwell Norton Ltd | Materials | 0.21% | ₹0.37 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.21% | ₹0.36 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.20% | ₹0.36 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.21% | ₹0.36 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.20% | ₹0.36 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.20% | ₹0.36 Cr |
| Thermax Ltd | Industrials | 0.20% | ₹0.35 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.20% | ₹0.35 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.20% | ₹0.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.20% | ₹0.35 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.20% | ₹0.35 Cr |
| Thermax Ltd | Industrials | 0.20% | ₹0.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.20% | ₹0.35 Cr |
| Esab India Ltd | Industrials | 0.20% | ₹0.35 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.20% | ₹0.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.20% | ₹0.35 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.20% | ₹0.34 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.20% | ₹0.34 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.20% | ₹0.34 Cr |
| Aia Engineering Ltd | Industrials | 0.20% | ₹0.34 Cr |
| Aia Engineering Ltd | Industrials | 0.20% | ₹0.34 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.19% | ₹0.34 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.19% | ₹0.34 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.19% | ₹0.34 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.19% | ₹0.34 Cr |
| Aia Engineering Ltd | Industrials | 0.19% | ₹0.33 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.19% | ₹0.33 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.19% | ₹0.33 Cr |
| Aia Engineering Ltd | Industrials | 0.18% | ₹0.32 Cr |
| Esab India Ltd | Industrials | 0.18% | ₹0.32 Cr |
| Esab India Ltd | Industrials | 0.18% | ₹0.32 Cr |
| Esab India Ltd | Industrials | 0.18% | ₹0.32 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.18% | ₹0.32 Cr |
| Abb India Ltd | Industrials | 0.18% | ₹0.31 Cr |
| Abb India Ltd | Industrials | 0.17% | ₹0.30 Cr |
| Abb India Ltd | Industrials | 0.17% | ₹0.30 Cr |
| Abb India Ltd | Industrials | 0.17% | ₹0.29 Cr |
| Abb India Ltd | Industrials | 0.17% | ₹0.29 Cr |
| Thermax Ltd | Industrials | 0.16% | ₹0.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.16% | ₹0.28 Cr |
| Carborundum Universal Ltd | Materials | 0.16% | ₹0.28 Cr |
| Carborundum Universal Ltd | Materials | 0.16% | ₹0.28 Cr |
| Carborundum Universal Ltd | Materials | 0.15% | ₹0.27 Cr |
| Carborundum Universal Ltd | Materials | 0.15% | ₹0.27 Cr |
| Pitti Engineering Ltd | Industrials | 0.15% | ₹0.27 Cr |
| Carborundum Universal Ltd | Materials | 0.15% | ₹0.26 Cr |
| Pitti Engineering Ltd | Industrials | 0.14% | ₹0.25 Cr |
| Pitti Engineering Ltd | Industrials | 0.14% | ₹0.25 Cr |
| Pitti Engineering Ltd | Industrials | 0.14% | ₹0.25 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.14% | ₹0.25 Cr |
| Pitti Engineering Ltd | Industrials | 0.13% | ₹0.23 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.13% | ₹0.23 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.13% | ₹0.23 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.13% | ₹0.23 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.12% | ₹0.22 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.09% | ₹0.16 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.09% | ₹0.16 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.09% | ₹0.16 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.08% | ₹0.14 Cr |
| Teamlease Services Ltd | Industrials | 0.07% | ₹0.13 Cr |
| Teamlease Services Ltd | Industrials | 0.02% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.89 | 10.08% | 10.13% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.68 | 12.48% | 9.74% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹49.85 | 10.32% | 9.67% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.53 | 9.08% | 9.14% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.91 | 10.19% | 9.10% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹44.72 | 9.65% | 9.02% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.83 | 9.32% | 8.62% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.97 | 11.22% | 8.46% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.80 | 8.06% | 7.32% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.82 | 8.20% | 5.56% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Retirement Benefit Fund - Conservative Plan Direct-idcw
What is the current AUM of SBI Retirement Benefit Fund - Conservative Plan Direct-idcw?
As of Thu Jul 31, 2025, SBI Retirement Benefit Fund - Conservative Plan Direct-idcw manages assets worth ₹176.7 crore
How has SBI Retirement Benefit Fund - Conservative Plan Direct-idcw performed recently?
- 3 Months: 0.27%
- 6 Months: 3.99%
What is the long-term performance of SBI Retirement Benefit Fund - Conservative Plan Direct-idcw?
- 3 Years CAGR: 9.43%
- Since Inception: 8.64%
What is the portfolio composition of SBI Retirement Benefit Fund - Conservative Plan Direct-idcw?
Equity: 19.84%, Debt: 73.03%, Others: 7.13%.
Who manages SBI Retirement Benefit Fund - Conservative Plan Direct-idcw?
SBI Retirement Benefit Fund - Conservative Plan Direct-idcw is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
What is the market-cap allocation of SBI Retirement Benefit Fund - Conservative Plan Direct-idcw?
Large Cap: 61.40%, Mid Cap: 20.95%, Small Cap: 17.65%.
Which are the top companies SBI Retirement Benefit Fund - Conservative Plan Direct-idcw has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 19.96% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 19.69% 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 – 16.81% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 16.81% of the fund's portfolio
Which are the major sectors SBI Retirement Benefit Fund - Conservative Plan Direct-idcw focuses on?
- Entities – 178.49% of the fund's portfolio
- Unspecified – 86.13% of the fund's portfolio
- Financial – 78.55% of the fund's portfolio
- Technology – 62.29% of the fund's portfolio
- Industrials – 30.44% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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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.
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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.
