SBI Retirement Benefit Fund-Conservative Plan (G)
Last Updated NAV Date: 03 Jun 2026
3 Year Returns
6.09%
NAV (₹)
14.1886
1 Day NAV Change
-0.10%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 146.27 Cr |
| Expense Ratio | 1.38% |
| Lock-in Period | 5 Yrs |
| Inception Date | 10 Feb 2021 |
| Fund Age | 5 Yrs |
Exit Load
Nil
Fund’s Investment 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 classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.66% | ₹ 34.615 | |
| Others | 18.44% | ₹ 26.97 | |
| Refineries | 5.99% | ₹ 8.757 | |
| Automobile | 5.72% | ₹ 8.361 | |
| IT - Software | 5.27% | ₹ 7.703 | |
| Finance | 4.86% | ₹ 7.105 | |
| Auto Ancillaries | 4.58% | ₹ 6.693 | |
| Capital Goods-Non Electrical Equipment | 4.35% | ₹ 6.361 | |
| Infrastructure Developers & Operators | 4.25% | ₹ 6.22 | |
| Bearings | 4.16% | ₹ 6.079 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2065 | 18.49% | ₹ 27.042 | Govt. Securities | |
| TREPS | 12.61% | ₹ 18.45 | Debt Others | |
| N A B A R D | 6.78% | ₹ 9.913 | Debt Others | |
| Bharat Sanchar | 6.77% | ₹ 9.898 | Debt Others | |
| GSEC2076 | 6.62% | ₹ 9.68 | Govt. Securities | |
| GSEC2074 | 6.32% | ₹ 9.249 | Govt. Securities | |
| Summit Digitel. | 5.06% | ₹ 7.406 | Debt Others | |
| Torrent Power | 3.46% | ₹ 5.066 | Debt Others | |
| Godrej Propert. | 3.42% | ₹ 4.999 | Debt Others | |
| REC Ltd | 3.40% | ₹ 4.969 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
127
Assets Managed
₹ 12,70,599.38 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Nand Kishore
Compliance Officer
Vinay Datar
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