SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

High Other G

0 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 15.47

4.7%

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SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G

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Performance

8.65%3y Returns

-0.53% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

1.65%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 248 Cr
Plan

REGULAR
Launch date

20 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 65+35 Conservative Index
ISIN

INF200KA1T54

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Interglobe Aviation Ltd	0.38%
Urban Company Ltd	1.07%
Brigade Hotel Ventures Ltd	0.31%
Jubilant FoodWorks Ltd	0.55%
Oberoi Realty Ltd	0.43%
ZF Commercial Vehicle Control Systems India Ltd	0.64%
HDB Financial Services Ltd	0.34%
Voltas Ltd	0.51%
Torrent Power Ltd	0.51%
Ultratech Cement Ltd	1.23%
Thermax Ltd	0.51%
Timken India Ltd	0.84%
TVS Motor Company Ltd	0.69%
State Bank of India	1.62%
Reliance Industries Ltd	2.33%
Page Industries Ltd	0.41%
Pidilite Industries Ltd	0.52%
Pitti Engineering Ltd	0.23%
Navin Fluorine International Ltd	0.5%
Maruti Suzuki India Ltd	1.4%
NUVOCO Vistas Corp Ltd	0.05%
Larsen & Toubro Ltd	1.57%
GOI Sec 7.43 19/01/2076	1.91%
GOI Sec 7.18 24/07/2037	10.05%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	2.04%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.01%
Net Receivables	2.11%
GOI Sec 6.90 15/04/2065	10.76%
Kotak Mahindra Bank Ltd	1.0%
Kajaria Ceramics Ltd	0.43%
Infosys Ltd	1.25%
The Indian Hotels Company Ltd	0.48%
ICICI Bank Ltd	2.21%
Hindalco Industries Ltd	0.88%
Honeywell Automation India Ltd	0.42%
HDFC Bank Ltd	2.83%
Godrej Properties Ltd	0.36%
Grindwell Norton Ltd	0.51%
Schaeffler India Ltd	0.66%
DLF Ltd	0.36%
Esab India Ltd	0.39%
Divi's Laboratories Ltd	0.46%
Carborundum Universal Ltd	0.29%
Berger Paints India Ltd	0.43%
Bajaj Finserv Ltd	0.6%
Balrampur Chini Mills Ltd	0.5%
Bajaj Finance Ltd	0.84%
Axis Bank Ltd	1.15%
Asian Paints Ltd	0.55%
AIA Engineering Ltd	0.19%
ABB India Ltd	0.41%
Abbott India Ltd	0.62%
FSN E-Commerce Ventures Ltd	0.41%
Endurance Technologies Ltd	0.4%
Sona BLW Precision Forgings Ltd	0.49%
L&T Technology Services Ltd	0.51%
LTIMindtree Ltd	0.4%
Dr. Lal Pathlabs Ltd	0.47%
ICICI Prudential Life Insurance Company Ltd	0.41%
Repo	3.63%
GOI Sec 07/12/2031	10.36%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	1.97%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	0.81%
GOI Sec 7.09 25/11/2074	3.66%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	4.02%
REC Ltd SR 218 B Debenture 7.69 31/01/2033	2.02%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	2.03%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	2.99%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	2.07%

Sectors

Company	Allocation %
Others	5.74%
Construction	4.73%
Automobile	3.63%
Consumer Staples	1.57%
Materials	2.69%
Financial	17.49%
Capital Goods	5.43%
Consumer Discretionary	0.51%
Chemicals	1.02%
Textiles	0.41%
Services	2.13%
Sovereign	36.74%
Energy	4.91%
Technology	2.16%
Insurance	0.41%
Metals & Mining	1.87%
Healthcare	1.55%
Communication	7.01%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

81
AUM

₹ 11,69,472 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,57,774 Cr
Highest Return

15.33%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G?

The current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G is ₹ 15.4674

How much does SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G charge as expense ratio?

The expense ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G is 1.65%

How to Redeem SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G based on your investment objective and risk profile.

What is the return of SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G?

For SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G, 3-year return is 8.65% per annum and 5-year return is 8.77% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G?

The lock-in-period of SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G

₹ 15.47

4.7%

SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G

Performance

8.65%3y Returns

Investment details

₹ 500

₹ 5000

1825

1.65%

NIL

L After 365 days

Fund details

₹ 248 Cr

REGULAR

20 Jan 2021

OPEN

CRISIL Hybrid 65+35 Conservative Index

INF200KA1T54

Fund allocation

Risk Associated

High

About AMC

SBI Mutual Fund >

Contact Information

Address:

81

₹ 11,69,472 Cr

About

Fund Manager

Dinesh Ahuja

17

₹ 1,57,774 Cr

15.33%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G?

How much does SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G charge as expense ratio?

How to Redeem SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G Regular Growth?

What are the steps to invest in SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G?

Can I invest in SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G through both SIP and lump sum?

What is the return of SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G?

What is the lock-in period in SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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