SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 05-02-2021
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 176.7 As on (31-07-2025)
Expense Ratio: 1.38% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
14.1378
-0.0571
CAGR Since Inception
7.89%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 3.62 | 8.34 | - | - | 7.89 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 1.36 | 12.12 | 12.83 | 9.99 | 11.52 |
Funds Manager
Mr. Ardhendu Bhattacharya, Mr. Rohit Shimpi, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 3.62 | 8.07 | 8.34 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.11 | 6.58 | 6.26 | 5.31 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 5.74 | 11.01 | 10.43 | 8.92 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.11 | 5.6 | 5.2 | 4.03 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 4.76 | 25.63 | 22.87 | 26.64 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 4.46 | 8.29 | 8.07 | 5.58 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 3.65 | 14.3 | 12.85 | 11.86 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 3.16 | 8.29 | 8.6 | 8.58 | 0.0 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 3.14 | 11.41 | 10.47 | 10.14 | 8.34 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 2.85 | 1.03 | 3.0 | 0.08 | 7.3 | 18.32 |
| Retirement Fund | - | - | - | - | - | - |