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NAV as on May 19, 2026
Benchmark
CRISIL Hybrid 65+35 - Conservative Index
Expense Ratio
1.22%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 255 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
9.03%
Launch Date
Jan 20, 2021
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.90 | Equity | ||
| 2.42 | Equity | ||
| 2.25 | Equity | ||
| 1.74 | Equity | ||
| 1.72 | Equity | ||
| 1.48 | Equity | ||
| 1.29 | Equity | ||
| 1.22 | Equity | ||
| 1.15 | Equity | ||
| 1.07 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | -1.29 | -2.57 | -2.61 | -1.43 | 7.67 | 8.56 | NA | 9.03 |
| Category Average (%) | 0.44 | -0.87 | -1.74 | -2.95 | 0.65 | 10.24 | 8.58 | NA | 10.44 |
| Rank within Category | 89 | 55 | 62 | 48 | 62 | 59 | 43 | NA | 57 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.91 | 6,733 | 0.71 | -3.50 | -6.69 | -8.90 | -5.31 | 13.48 | 15.84 | 16.84 | 17.90 | 0.88 | |
| 53.54 | 4,630 | 0.29 | -1.36 | -2.42 | -2.31 | -0.05 | 10.55 | 10.39 | 9.82 | 13.36 | 1.09 | |
| 31.46 | 3,056 | 0.79 | -2.67 | -3.78 | -4.98 | -1.33 | 15.99 | 14.48 | 12.42 | 10.71 | 2.22 | |
| 20.33 | 3,013 | 0.27 | -2.33 | -4.15 | -6.68 | -3.11 | 10.74 | 13.60 | NA | 14.47 | 0.93 | |
| 78.79 | 2,114 | 1.93 | 2.75 | 4.25 | 0.33 | 4.45 | 15.72 | 13.05 | 13.97 | 16.68 | 0.71 | |
| 81.47 | 2,086 | 2.40 | 3.40 | 5.31 | 0.87 | 4.31 | 17.17 | 13.67 | 15.21 | 16.98 | 0.68 | |
| 37.81 | 1,869 | 0.40 | -1.02 | 0.48 | -0.42 | 10.88 | 25.50 | 23.22 | NA | 20.21 | 0.71 | |
| 41.58 | 1,616 | 0.38 | -3.31 | -6.14 | -7.84 | -4.49 | 10.73 | 11.56 | 14.10 | 14.94 | 1.01 | |
| 19.69 | 1,582 | 0.22 | -1.55 | -2.97 | -4.20 | 0.97 | 11.31 | 13.07 | NA | 13.77 | 1.07 | |
| 30.39 | 1,157 | 1.13 | 0.26 | 0.63 | 0.83 | 10.59 | 22.48 | 17.69 | NA | 16.63 | 0.89 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,929 (-1.43%)
Fund Manager
Mr. Rohit Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
View MoreHere is the list of funds managed by Rohit Shimpi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.42 | 8,410 | 1.51 | NA | |
| Equity - Sectoral/Thematic | 38.55 | 6,669 | 10.55 | 25.37 | |
| Equity - Sectoral/Thematic | 250.97 | 5,265 | -3.57 | 11.21 | |
| Solution Oriented - Retirement | 20.33 | 3,013 | -3.11 | 13.60 | |
| Solution Oriented - Retirement | 19.69 | 1,582 | 0.97 | 13.07 | |
| Others - Fund of Funds | 25.26 | 1,243 | 44.04 | 19.08 | |
| Solution Oriented - Retirement | 15.74 | 255 | -1.43 | 8.56 | |
| Solution Oriented - Retirement | 14.50 | 148 | -1.11 | 7.02 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.05 | 83,353 | 1.01 | -0.81 | 0.04 | -1.76 | 4.16 | 14.53 | 12.05 | 13.18 | 30.12 | 0.71 | |
| 4,347.76 | 74,571 | 0.09 | 0.42 | 1.62 | 3.13 | 6.22 | 6.92 | 6.09 | 6.09 | 11.60 | 0.20 | |
| 100.87 | 53,468 | 0.57 | -2.55 | -4.47 | -4.66 | -0.45 | 12.01 | 12.22 | 13.12 | 18.85 | 0.82 | |
| 406.39 | 47,352 | 0.69 | -1.31 | -5.06 | -6.11 | -1.85 | 16.69 | 18.74 | 16.92 | 31.89 | 0.73 | |
| 431.38 | 46,042 | 1.36 | 1.20 | 2.76 | 1.99 | 12.56 | 18.63 | 15.24 | 16.18 | 32.48 | 0.80 | |
| 38.01 | 42,847 | 0.19 | 0.48 | 1.47 | 3.21 | 6.60 | 7.53 | 6.74 | 6.27 | 10.52 | 1.82 |
Source: Dion Global
May 19, 2026
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