Mutual Funds

SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Other | Moderate | Solution Oriented - Retirement Fund - Debt

14.37 0.00
NAV(₹) as on 6/6/2025

-0.03%
1D

9.22%
1Y

10.49%
3Y

-
5Y

SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.38	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 179.48 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rohit Shimpi ,Ardhendu Bhattacharya

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 classes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/5/2025		6.84 %		19.62 %		73.55 %

TOP HOLDINGS

Bharat Sanchar Nigam - CRISIL AAA(CE)

5.86 %

Net Current Asset - Cash

3.59 %

Tri-Party Repo (TREP - Cash

3.25 %

Torrent Power Ltd. - CRISIL AA+

2.96 %

REC Ltd. - CRISIL AAA

2.94 %

Sundaram Finance Ltd - CRISIL AAA

2.91 %

Power Finance Corpor - CRISIL AAA

2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.23 %

IT - Software

2.01 %

Refineries

1.20 %

Auto Ancillary

1.01 %

Pharmaceuticals & Drugs

0.95 %

Bearings

0.85 %

Engineering - Construction

0.80 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.09	10.87	11.44	12.91	13.88
Net Assets (Rs Crores)	12,984.0	14,494.79	15,196.37	16,956.24	17,548.37
Scheme Returns(%)(Absolute)	0.92	7.34	4.86	12.74	7.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/29	14/26	3/27	24/28	10/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.20 +-0.01	11/3/2019	₹ 17.72	7.02%	5.92%	4.11%	4.54%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 15.10 +0.00	27/2/2019	₹ 106.21	8.60%	6.95%	5.76%	6.79%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.48 +0.03	11/3/2019	₹ 26.2	8.30%	9.12%	5.70%	6.11%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 31.82 +0.08	8/11/2011	₹ 177.53	8.25%	9.61%	8.68%	8.89%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 16.00 +-0.01	20/12/2019	₹ 61.37	8.12%	9.84%	9.81%	8.99%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 21.64 +0.02	25/2/2016	₹ 162.74	8.45%	10.32%	9.56%	8.67%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.37 +0.00	10/2/2021	₹ 179.48	9.22%	10.49%	-	8.76%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.41 +-0.08	11/2/2015	₹ 156.73	9.60%	10.98%	8.06%	7.15%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 17.15 +0.06	27/2/2019	₹ 82.1	8.76%	11.04%	9.68%	8.97%
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.61 +0.01	10/2/2021	₹ 284.21	7.88%	12.28%	-	10.86%