The current NAV of SBI Retirement Benefit Fund-Conservative Hybrid Plan is ₹15.95, as of 17th June 2025.

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: 5.70%
• 3 Year Returns: 13.66%

The top sectors SBI Retirement Benefit Fund-Conservative Hybrid Plan has invested in are as follows:

• G-Sec | 39.04%
• Private Banks | 8.38%
• Power Generation | 4.37%
• IT Services & Consulting | 3.90%
• Auto Parts | 3.73%

This data is as on 17th June 2025.

The top 5 holdings for SBI Retirement Benefit Fund-Conservative Hybrid Plan are as follows:

• 7.09% CGL 2054 | 22.72%
• 7.08% State Government of Karnataka 2034 | 10.87%
• 7.12% State Government of Maharashtra 2036 | 4.55%
• Bharat Sanchar Nigam Ltd. | 3.70%
• HDFC Bank Ltd | 3.59%

This data is as on 17th June 2025.

The asset allocation for SBI Retirement Benefit Fund-Conservative Hybrid Plan is as follows:

• Government Securities | 39.04%
• Equity | 38.71%
• Corporate Debt | 17.13%
• Cash & Equivalents | 5.13%

This data is as on 17th June 2025.

The AUM (i.e. assets under management) of SBI Retirement Benefit Fund-Conservative Hybrid Plan is ₹284.21 Cr as of 17th June 2025.

The expense ratio of SBI Retirement Benefit Fund-Conservative Hybrid Plan Plan is 1.17 as of 17th June 2025.

The SBI Retirement Benefit Fund-Conservative Hybrid Plan has a lock-in period of 5 years.

The volatility or standard deviation for the SBI Retirement Benefit Fund-Conservative Hybrid Plan is 5.32

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.

The Sharpe ratio for the SBI Retirement Benefit Fund-Conservative Hybrid Plan is 0.27

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.

The Sortino Ratio for the SBI Retirement Benefit Fund-Conservative Hybrid Plan is 0.03

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.