What is the current price / NAV of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The current NAV of SBI Retirement Benefit Fund-Conservative Hybrid Plan is ₹15.82, as of 23rd October 2026.What are the returns of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The SBI Retirement Benefit Fund-Conservative Hybrid Plan was launched on 10th February 2021. This mutual fund's past returns are as follows:- 1 Year Returns: -2.20%
- 3 Year Returns: 6.23%
- 5 Year Returns: 6.83%
What are the top 5 sectoral holdings of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The top sectors SBI Retirement Benefit Fund-Conservative Hybrid Plan has invested in are as follows:- Miscellaneous | 22.40%
- G-Sec | 10.38%
- Specialized Finance | 7.31%
- Telecom Services | 6.95%
- Public Banks | 6.29%
What are the top 5 holdings of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The top 5 holdings for SBI Retirement Benefit Fund-Conservative Hybrid Plan are as follows:- TREPS | 22.40%
- 6.63% CGL 2031 | 10.38%
- National Bank for Agriculture and Rural Development | 3.99%
- Bharat Sanchar Nigam Ltd. | 3.97%
- Summit Digitel Infrastructure Pvt. Ltd. | 2.97%
What is the asset allocation of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The asset allocation for SBI Retirement Benefit Fund-Conservative Hybrid Plan is as follows:- Equity | 38.21%
- Corporate Debt | 27.80%
- Cash & Equivalents | 23.61%
- Government Securities | 10.38%
What is the AUM of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The AUM (i.e. assets under management) of SBI Retirement Benefit Fund-Conservative Hybrid Plan is ₹247.94 Cr as of 23rd October 2026.What is the base expense ratio of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The base expense ratio of SBI Retirement Benefit Fund-Conservative Hybrid Plan Plan is 1.02 as of 23rd October 2026.Is there any lock-in period for SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The SBI Retirement Benefit Fund-Conservative Hybrid Plan has a lock-in period of 5 years.What is the alpha ratio of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The alpha ratio for the SBI Retirement Benefit Fund-Conservative Hybrid Plan is -0.45
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The volatility or standard deviation for the SBI Retirement Benefit Fund-Conservative Hybrid Plan is 6.50
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The Sharpe ratio for the SBI Retirement Benefit Fund-Conservative Hybrid Plan is -0.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Retirement Benefit Fund-Conservative Hybrid Plan?
The Sortino Ratio for the SBI Retirement Benefit Fund-Conservative Hybrid Plan is -0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
SBI Retirement Benefit Fund-Conservative Hybrid Plan Direct Growth
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SBI Retirement Benefit Fund-Conservative Hybrid Plan Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
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SBI Retirement Benefit Fund-Conservative Hybrid Plan Performance & Key Metrics
SBI Retirement Benefit Fund-Conservative Hybrid Plan Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.27 | 1.02 | -0.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.56 | -1.27 | 6.68 |
SBI Retirement Benefit Fund-Conservative Hybrid Plan Scheme InfoSBI Retirement Benefit Fund-Conservative Hybrid Plan Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 65+35 - Conservative Index |
About Solution Oriented, Retirement Fund - Debt Oriented
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
SBI Retirement Benefit Fund-Conservative Hybrid Plan Peers
SBI Retirement Benefit Fund-Conservative Hybrid Plan Peers & Comparison
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative Hybrid Plan | -2.20% | 6.23% | 8.37% |
| UTI Retirement Fund | -2.07% | — | 3.78% |
| Franklin India Retirement Fund | -4.04% | 6.95% | 9.31% |
| Tata Retirement Sav Fund - Cons Plan | -0.26% | 6.90% | 9.18% |
SBI Retirement Benefit Fund-Conservative Hybrid Plan Returns Comparison
Compare SBI Retirement Benefit Fund-Conservative Hybrid Plan with any MF, ETF, stock or index
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SBI Retirement Benefit Fund-Conservative Hybrid Plan Asset Allocation
SBI Retirement Benefit Fund-Conservative Hybrid Plan Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
SBI Retirement Benefit Fund-Conservative Hybrid Plan Sector Distribution
SBI Retirement Benefit Fund-Conservative Hybrid Plan Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
SBI Retirement Benefit Fund-Conservative Hybrid Plan Sector Weightage
SBI Retirement Benefit Fund-Conservative Hybrid Plan Sector Weightage
SBI Retirement Benefit Fund-Conservative Hybrid Plan Current Holdings
SBI Retirement Benefit Fund-Conservative Hybrid Plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.54 %
-0.44 %Holdings
2.31 %
-0.01 %Holdings
1.58 %
-0.21 %
AMC Profile of SBI Retirement Benefit Fund-Conservative Hybrid Plan
AMC Profile of SBI Retirement Benefit Fund-Conservative Hybrid Plan
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
96
Total AUM
₹ 9,16,497.10 Cr.
SBI Retirement Benefit Fund-Conservative Hybrid Plan Manager Details
SBI Retirement Benefit Fund-Conservative Hybrid Plan Manager Details
SBI Retirement Benefit Fund-Conservative Hybrid Plan Manager Profile
SBI Retirement Benefit Fund-Conservative Hybrid Plan Manager Profile
SBI Retirement Benefit Fund-Conservative Hybrid Plan Manager Performance (0)
SBI Retirement Benefit Fund-Conservative Hybrid Plan Manager Performance (0)
SBI Retirement Benefit Fund-Conservative Hybrid Plan Review & Opinions
SBI Retirement Benefit Fund-Conservative Hybrid Plan Review & Opinions
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