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NAV as on Nov 7, 2025
Benchmark
CRISIL Hybrid 65+35 - Conservative Index
Expense Ratio
1.67%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 287 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan 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
9.86%
Launch Date
Jan 20, 2021
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
9.46
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
26.95
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.47 | Equity | ||
| 2.41 | Equity | ||
| 2.25 | Equity | ||
| 1.79 | Equity | ||
| 1.60 | Equity | ||
| 1.56 | Equity | ||
| 1.36 | Equity | ||
| 1.24 | Equity | ||
| 1.22 | Equity | ||
| 1.05 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.61 | -0.32 | 1.18 | 2.17 | 9.14 | 9.39 | NA | NA | 9.86 |
| Category Average (%) | -0.44 | 0.61 | 2.39 | 5.14 | 4.41 | 11.59 | 9.59 | NA | 11.93 |
| Rank within Category | 71 | 82 | 79 | 75 | 80 | 65 | NA | NA | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.04 | 3,179 | -0.84 | 0.41 | 2.41 | 5.92 | -6.68 | 8.12 | 14.44 | 7.79 | 7.17 | 1.93 | |
| 20.14 | 3,000 | -1.61 | -0.27 | 2.89 | 5.60 | 0.10 | 12.54 | NA | NA | 15.98 | 1.92 | |
| 19.11 | 1,626 | -1.19 | -0.16 | 3.43 | 6.49 | 2.40 | 12.25 | NA | NA | 14.69 | 2.07 | |
| 33.89 | 1,410 | 0.03 | 2.92 | 5.77 | 14.30 | 11.37 | 23.66 | 27.24 | NA | 20.00 | 2.07 | |
| 26.82 | 937 | 0.04 | 1.36 | 5.22 | 11.66 | 9.29 | 20.08 | 20.18 | NA | 15.87 | 2.19 | |
| 18.71 | 758 | -0.48 | 1.08 | 2.75 | 3.94 | 2.52 | 13.52 | 12.51 | NA | 11.27 | 2.31 | |
| 18.17 | 520 | -0.27 | 0.47 | 1.44 | 3.17 | -3.69 | 1.63 | 1.21 | 0.04 | 2.11 | 2.26 | |
| 16.65 | 411 | -0.33 | 1.63 | -2.20 | 4.81 | -1.23 | 7.16 | 9.81 | NA | 7.95 | 2.41 | |
| 11.42 | 376 | -0.09 | 1.81 | 3.84 | 6.70 | 5.09 | NA | NA | NA | 9.68 | 2.41 | |
| 19.89 | 310 | -0.60 | 0.76 | 2.74 | 4.91 | 1.22 | 13.90 | 13.76 | NA | 12.43 | 2.42 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,161 (+3.22%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.27 | 9,094 | -0.25 | NA | |
| Equity - Sectoral/Thematic | 75.62 | 5,613 | 2.51 | 16.56 | |
| Equity - Sectoral/Thematic | 33.58 | 5,521 | 3.01 | 32.45 | |
| Solution Oriented - Retirement | 20.14 | 3,000 | 0.10 | NA | |
| Solution Oriented - Retirement | 19.11 | 1,626 | 2.40 | NA | |
| Others - Fund of Funds | 20.37 | 1,061 | 18.03 | NA | |
| Solution Oriented - Retirement | 15.59 | 287 | 3.22 | NA | |
| Solution Oriented - Retirement | 14.34 | 176 | 4.51 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.12 | 79,008 | -0.79 | 0.72 | 2.87 | 5.92 | 11.86 | 13.54 | 15.92 | 9.06 | 6.47 | 1.38 | |
| 53.49 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.26 | 8.87 | 1.49 | |
| 67.52 | 47,205 | -0.57 | 1.87 | 3.75 | 5.42 | 1.36 | 19.41 | 28.39 | 12.55 | 7.52 | 1.51 | |
| 18.13 | 39,217 | 0.18 | 0.53 | 1.40 | 2.91 | 6.54 | 7.24 | 5.89 | 3.30 | 3.18 | 0.91 | |
| 67.31 | 38,917 | -0.56 | 2.20 | 6.13 | 10.12 | 10.37 | 16.05 | 18.84 | 11.60 | 9.46 | 1.56 | |
| 15.79 | 37,457 | -0.25 | 2.02 | 3.89 | 4.88 | 6.97 | 13.76 | NA | NA | 11.58 | 1.56 |
Nov 7, 2025
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