The current NAV of SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) is ₹15.07, as of 17th April 2025.

The SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) was launched on 10th February 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.06%
• 3 Year Returns: 10.00%

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

• G-Sec | 40.58%
• Private Banks | 8.29%
• Power Generation | 4.49%
• IT Services & Consulting | 4.09%
• Telecom Services | 3.75%

This data is as on 17th April 2025.

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

• 6.79% CGL 2034 | 22.32%
• 7.30% CGL 2053 | 13.45%
• 7.34% CGL 2064 | 3.86%
• Bharat Sanchar Nigam Ltd. | 3.75%
• HDFC Bank Ltd | 3.52%

This data is as on 17th April 2025.

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

• Government Securities | 40.58%
• Equity | 37.65%
• Corporate Debt | 17.57%
• Cash & Equivalents | 4.21%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) is ₹272.72 Cr as of 17th April 2025.

The expense ratio of SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) Plan is 1.66 as of 17th April 2025.

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

The volatility or standard deviation for the SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW) is 6.00

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-Reg(IDCW) is 0.69

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-Reg(IDCW) is 0.07

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.