SBI Retirement Benefit Fund - Conservative Plan - IDCW - Direct Plan

Other Plans and Options
  • 0.25 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 9.42 10.69 11.61 1.56 505.78
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option Feb 27, 2019 9.67 7.48 7.33 1.28 106.26
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option Feb 27, 2019 8.38 10.34 11.16 0.60 79.45
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW Dec 20, 2019 9.49 9.24 11.74 0.92 61.64
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW Mar 11, 2019 10.00 8.97 7.17 0.61 25.67

Fund Holdings as on 31-March-2025

  • 6.79% CGL 2034

  • 7.30% CGL 2053

  • Bharat Sanchar Nigam Ltd.

  • 7.34% CGL 2064

  • Torrent Power Ltd.

  • Sundaram Finance Ltd.

  • REC Ltd.

  • 7.25% State Government of Maharashtra 2044

  • Power Finance Corporation Ltd.

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • Godrej Properties Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • 7.81% CGL 2033

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Abbott India Ltd.

  • Divi's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Endurance Technologies Ltd.

  • Timken India Ltd.

  • Schaeffler India Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kajaria Ceramics Ltd.

  • L&T Technology Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Grindwell Norton Ltd.

  • TVS Motor Company Ltd.

  • Page Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Honeywell Automation India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • DLF Ltd.

  • FSN E-Commerce Ventures Ltd.

  • LTIMindtree Ltd.

  • AIA Engineering Ltd.

  • Dr. Lal Path labs Ltd.

  • Thermax Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ABB India Ltd.

  • Carborundum Universal Ltd.

  • HDFC Asset Management Co. Ltd.

  • ESAB India Ltd.

  • Chalet Hotels Ltd.

  • Pitti Engineering Ltd.

  • Hawkins Cookers Ltd.

  • TeamLease Services Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • V-Guard Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Bearings

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bank - Public

  • Insurance

  • Abrasives

  • Metal - Non Ferrous

  • Consumer Food

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Textile

  • Sugar

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • e-Commerce

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Electrodes & Welding Equipment

  • Engineering

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Professional Services

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  • [ICRA]AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • Sovereign

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About SBI Retirement Benefit Fund - Conservative Plan

Scheme Analysis

SBI Retirement Benefit Fund - Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹175.48 crore. SBI Retirement Benefit Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of SBI Retirement Benefit Fund - Conservative Plan ended up ₹0.04(0.25%)yesterday to ₹14.314.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Retirement Benefit Fund - Conservative Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com