Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · Managed by Rohit Shimpi; Ardhendu Bhattacharya
53steady
Latest NAV
₹16.4655
as of 18 Aug 2026
AUM
—
Expense ratio
1.22%
as of 30 Jun 2026
Inception
17 Feb 2021
FundScore
53/100steady
Rank #52 of 147 in Retirement Fund · top 47%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
4.59%
6M
2.03%
1Y
3.68%
3Y CAGR
8.02%
5Y CAGR
8.58%
Since incep.
9.38%
Fund details
- Fund manager
- Rohit Shimpi; Ardhendu Bhattacharya
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 5.6%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.2%
Mid cap24.1%
Small cap23.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.64% CGL 2031
debt
10.04%
7.74% State Government of Tamil Nadu 2036
other
7.99%
6.94% CGL 2036
debt
6.31%
Bharat Sanchar Nigam Ltd.
debt
3.95%
National Bank for Agriculture and Rural Development
debt
3.92%
Summit Digitel Infrastructure Pvt. Ltd.
debt
2.94%
HDFC Bank Ltd.
equity
2.71%
ICICI Bank Ltd.
equity
2.44%
Torrent Power Ltd.
debt
2.01%
REC Ltd.
debt
1.99%
Power Finance Corporation Ltd.
debt
1.97%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
debt
1.97%
Knowledge Realty Trust
debt
1.96%
Muthoot Finance Ltd.
debt
1.96%
Cholamandalam Investment & Finance Co. Ltd.
debt
1.95%
Bajaj Finance Ltd.
debt
1.94%
Larsen & Toubro Ltd.
equity
1.71%
State Bank of India
equity
1.54%
Maruti Suzuki India Ltd.
equity
1.48%
Ultratech Cement Ltd.
equity
1.23%
Axis Bank Ltd.
equity
1.08%
Infosys Ltd.
equity
1.00%
Kotak Mahindra Bank Ltd.
equity
0.97%
Urban Company Ltd.
equity
0.81%
JSW Cement Ltd.
equity
0.80%
JSW Infrastructure Ltd.
equity
0.80%
Union Bank of India( AT1 Bond under Basel III )
debt
0.78%
Sona Blw Precision Forgings Ltd.
equity
0.77%
Anthem Biosciences Ltd.
equity
0.76%
Central Depository Services (I) Ltd.
equity
0.72%