SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan NAV Today [15.84], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,775.74 -1.44% ↓ Nifty 23,547.75 -1.50% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 91.07 USD ₹ 94.97

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

24.92% ↑

NAV (₹) on 29 May 2026

15.84

1 Day NAV Change

-0.44%

Risk Level

High Risk

Rating

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jan 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 252.35 Cr.

Benchmark

CRISIL Hybrid 65+35 - Conservative Index

Expense Ratio

1.22%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 252.35 Cr

Equity

311.04%

Debt

404.88%

Money Market & Cash

78.79%

Other Assets & Liabilities

15.09%

Sector Holdings

Sectors	Weightage
Government Securities	26.51%
Treps/Reverse Repo	11.13%
Finance - Banks - Private Sector	7.44%
Non Convertible Debentures	5.64%
Finance - Banks - Public Sector	5.49%
Finance - Term Lending Institutions	3.96%
Telecom Services	3.92%
Realty	3.26%
Power - Generation/Distribution	2.57%
Refineries	2.28%
Net Receivables/(Payables)	1.73%
Construction, Contracting & Engineering	1.72%
Bearings	1.59%
IT Consulting & Software	1.49%
Auto - Cars & Jeeps	1.48%
Hotels, Resorts & Restaurants	1.46%
Cement	1.30%
Paints/Varnishes	1.20%
Abrasives And Grinding Wheels	1.10%
Aluminium	1.05%
Engineering - General	1.00%
Non-Banking Financial Company (NBFC)	0.94%
Services - Others	0.86%
Auto - 2 & 3 Wheelers	0.71%
Auto Ancl - Susp. & Braking - Others	0.66%
Holding Company	0.63%
Forgings	0.58%
Chemicals - Speciality	0.58%
IT Enabled Services	0.56%
Hospitals & Medical Services	0.56%
Chemicals - Others	0.55%
Sugar	0.53%
Welding Equipments	0.51%
Pharmaceuticals	0.51%
Consumer Electronics	0.49%
Ceramics/Tiles/Sanitaryware	0.49%
E-Commerce/E-Retail	0.47%
Textiles - Readymade Apparels	0.47%
Instrumentation & Process Control	0.46%
Auto Ancl - Others	0.45%
Electric Equipment - General	0.44%
Finance - Life Insurance	0.42%
Airlines	0.41%
Finance & Investments	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	11.13%	₹ 28.09	Others
6.90% CGL 2065	10.72%	₹ 27.04	Others
6.52% CGL 2031	10.20%	₹ 25.74	Others
National Bank for Agriculture and Rural Development	3.93%	₹ 9.91	Finance - Banks - Public Sector
Bharat Sanchar Nigam Ltd.	3.92%	₹ 9.90	Telecom Services
7.09% CGL 2074	3.67%	₹ 9.25	Others
Summit Digitel Infrastructure Pvt. Ltd.	2.93%	₹ 7.41	Others
HDFC Bank Ltd.	2.92%	₹ 7.37	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.28%	₹ 5.76	Refineries
ICICI Bank Ltd.	2.24%	₹ 5.65	Finance - Banks - Private Sector
Torrent Power Ltd.	2.01%	₹ 5.07	Power - Generation/Distribution
Power Finance Corporation Ltd.	1.99%	₹ 5.01	Finance - Term Lending Institutions
Godrej Properties Ltd.	1.98%	₹ 5	Realty
REC Ltd.	1.97%	₹ 4.97	Finance - Term Lending Institutions
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	1.92%	₹ 4.85	Others
7.43% CGL 2076	1.92%	₹ 4.84	Others
Net Receivable / Payable	1.73%	₹ 4.34	Others
Larsen & Toubro Ltd.	1.72%	₹ 4.34	Construction, Contracting & Engineering
State Bank of India	1.56%	₹ 3.95	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	1.48%	₹ 3.74	Auto - Cars & Jeeps
Ultratech Cement Ltd.	1.30%	₹ 3.27	Cement
Axis Bank Ltd.	1.21%	₹ 3.06	Finance - Banks - Private Sector
Infosys Ltd.	1.10%	₹ 2.78	IT Consulting & Software
Kotak Mahindra Bank Ltd.	1.07%	₹ 2.71	Finance - Banks - Private Sector
Hindalco Industries Ltd.	1.05%	₹ 2.65	Aluminium
Bajaj Finance Ltd.	0.94%	₹ 2.37	Non-Banking Financial Company (NBFC)
Timken India Ltd.	0.91%	₹ 2.29	Bearings
Urban Company Ltd.	0.86%	₹ 2.18	Services - Others
Union Bank of India( AT1 Bond under Basel III )	0.79%	₹ 2	Others
Thermax Ltd.	0.70%	₹ 1.76	Engineering - General
TVS Motor Company Ltd.	0.70%	₹ 1.77	Auto - 2 & 3 Wheelers
Grindwell Norton Ltd.	0.69%	₹ 1.73	Abrasives And Grinding Wheels
Schaeffler India Ltd.	0.68%	₹ 1.71	Bearings
ZF Commercial Vehicle Control Systems India Ltd.	0.66%	₹ 1.67	Auto Ancl - Susp. & Braking - Others
Asian Paints Ltd.	0.65%	₹ 1.64	Paints/Varnishes
Bajaj Finserv Ltd.	0.63%	₹ 1.59	Holding Company
Pidilite Industries Ltd.	0.58%	₹ 1.47	Chemicals - Speciality
Sona Blw Precision Forgings Ltd.	0.58%	₹ 1.46	Forgings
Jubilant Foodworks Ltd.	0.58%	₹ 1.46	Hotels, Resorts & Restaurants
Torrent Power Ltd.	0.56%	₹ 1.41	Power - Generation/Distribution
L&T Technology Services Ltd.	0.56%	₹ 1.42	IT Enabled Services
Dr. Lal Path labs Ltd.	0.56%	₹ 1.41	Hospitals & Medical Services
Navin Fluorine International Ltd.	0.55%	₹ 1.40	Chemicals - Others
Berger Paints India Ltd.	0.55%	₹ 1.39	Paints/Varnishes
The Indian Hotels Company Ltd.	0.55%	₹ 1.38	Hotels, Resorts & Restaurants
Balrampur Chini Mills Ltd.	0.53%	₹ 1.35	Sugar
ESAB India Ltd.	0.51%	₹ 1.28	Welding Equipments
Divi's Laboratories Ltd.	0.51%	₹ 1.28	Pharmaceuticals
Kajaria Ceramics Ltd.	0.49%	₹ 1.25	Ceramics/Tiles/Sanitaryware
Voltas Ltd.	0.49%	₹ 1.23	Consumer Electronics
Oberoi Realty Ltd.	0.48%	₹ 1.21	Realty
FSN E-Commerce Ventures Ltd.	0.47%	₹ 1.18	E-Commerce/E-Retail
Page Industries Ltd.	0.47%	₹ 1.18	Textiles - Readymade Apparels
Honeywell Automation India Ltd.	0.46%	₹ 1.16	Instrumentation & Process Control
Endurance Technologies Ltd.	0.45%	₹ 1.13	Auto Ancl - Others
ABB India Ltd.	0.44%	₹ 1.10	Electric Equipment - General
ICICI Prudential Life Insurance Company Ltd.	0.42%	₹ 1.07	Finance - Life Insurance
Godrej Properties Ltd.	0.41%	₹ 1.05	Realty
Interglobe Aviation Ltd.	0.41%	₹ 1.04	Airlines
Carborundum Universal Ltd.	0.41%	₹ 1.03	Abrasives And Grinding Wheels
HDB Financial Services Ltd.	0.40%	₹ 1.01	Finance & Investments
LTM Ltd.	0.39%	₹ 0.99	IT Consulting & Software
DLF Ltd.	0.39%	₹ 0.99	Realty
Brigade Hotel Ventures Ltd.	0.33%	₹ 0.84	Hotels, Resorts & Restaurants
Pitti Engineering Ltd.	0.30%	₹ 0.75	Engineering - General
TVS Motor Company Ltd.	0.01%	₹ 0.03	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.48%	-1.12%	3.70%	7.70%
Category returns	2.55%	2.21%	12.06%	25.81%

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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund Hybrid Regular	₹49.38	-0.68%	31.64%	56.88%	₹4,630	1.63%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.23	-3.02%	30.94%	74.49%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.23	-3.02%	30.94%	74.49%	₹3,013	1.94%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹236.46	-0.81%	29.94%	45.09%	₹494	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.44	4.59%	29.89%	40.34%	₹26	0.63%	Moderately High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.36	-5.48%	29.83%	59.86%	₹1,616	2.08%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹17.27	2.35%	29.47%	38.40%	₹433	3.28%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹17.27	2.35%	29.47%	38.40%	₹433	3.28%	Very High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.96	3.02%	28.30%	42.51%	₹165	1.02%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.22	-1.67%	28.12%	41.12%	₹47	1.25%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.61%	32.25%	49.23%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.61%	32.25%	49.23%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.61%	32.25%	49.23%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.61%	32.25%	49.23%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹24.28	2.61%	32.25%	49.22%	₹5,700	2.56%	High
SBI Consumption Opportunities Fund - Direct Plan Sector Direct	₹225.24	-7.98%	31.56%	92.37%	₹2,933	1.53%	Very High
SBI Consumption Opportunities Fund - Direct Plan Sector Direct	₹225.24	-7.98%	31.56%	92.37%	₹2,933	1.53%	Very High
SBI Consumption Opportunities Fund - Direct Plan Sector Direct	₹319.95	-7.98%	31.56%	92.37%	₹2,933	1.53%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.23%	31.54%	57.63%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.23%	31.54%	57.63%	₹22,403	2.29%	Very High

FAQs

What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW is ₹15.84 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW is ₹252.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW has delivered returns of -1.12% (1 Year), 7.70% (3 Year), 8.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article