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NAV as on Sep 22, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.94%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 175 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Retirement Benefit Fund - Conservative 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
8.63%
Launch Date
Jan 20, 2021
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.77 | Equity | ||
| 1.31 | Equity | ||
| 1.17 | Equity | ||
| 0.89 | Equity | ||
| 0.81 | Equity | ||
| 0.80 | Equity | ||
| 0.63 | Equity | ||
| 0.61 | Equity | ||
| 0.53 | Equity | ||
| 0.52 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.35 | 0.71 | 0.03 | 3.90 | 8.72 | 8.99 | NA | NA | 8.63 |
| Category Average (%) | 0.09 | 1.00 | 1.52 | 7.94 | 1.29 | 11.14 | 10.25 | NA | 12.19 |
| Rank within Category | 63 | 84 | 104 | 89 | 23 | 68 | NA | NA | 77 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.88 | 6,584 | -0.27 | 0.96 | 1.48 | 9.37 | -1.57 | 19.87 | 26.57 | NA | 20.12 | 0.74 | |
| 53.75 | 4,632 | -0.08 | 0.71 | 0.44 | 5.10 | 2.57 | 12.79 | 14.59 | 10.28 | 14.13 | 1.09 | |
| 33.03 | 3,144 | -0.20 | 1.79 | 3.72 | 10.35 | -2.87 | 18.85 | 22.92 | 12.88 | 11.91 | 0.98 | |
| 21.55 | 2,949 | 1.12 | 1.84 | 2.10 | 10.15 | -3.14 | 15.01 | NA | NA | 18.18 | 0.88 | |
| 77.39 | 2,115 | -0.23 | 0.88 | 0.37 | 10.74 | -0.24 | 15.63 | 17.07 | 14.03 | 17.45 | 0.60 | |
| 79.80 | 2,047 | -0.34 | 0.59 | -0.46 | 11.38 | -3.33 | 16.46 | 18.18 | 15.22 | 17.73 | 0.54 | |
| 44.18 | 1,660 | -0.05 | 0.86 | 0.91 | 7.66 | 0.02 | 16.21 | 19.62 | NA | 16.78 | 0.94 | |
| 20.21 | 1,597 | 0.92 | 2.01 | 2.75 | 10.14 | -0.44 | 14.27 | NA | NA | 16.53 | 1.09 | |
| 36.66 | 1,333 | 0.27 | 1.98 | 3.97 | 17.42 | 6.42 | 25.29 | 30.22 | NA | 21.86 | 0.71 | |
| 29.41 | 916 | 0.27 | 2.15 | 4.81 | 15.38 | 5.87 | 22.04 | 22.94 | NA | 17.84 | 0.77 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,203 (+4.06%)
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 | 15.61 | 8,954 | -3.63 | NA | |
| Equity - Sectoral/Thematic | 264.48 | 5,605 | -2.24 | 19.22 | |
| Equity - Sectoral/Thematic | 35.50 | 5,179 | 0.39 | 33.61 | |
| Solution Oriented - Retirement | 21.55 | 2,949 | -3.14 | NA | |
| Solution Oriented - Retirement | 20.21 | 1,597 | -0.44 | NA | |
| Others - Fund of Funds | 20.78 | 1,060 | 24.81 | NA | |
| Solution Oriented - Retirement | 16.04 | 283 | 1.94 | NA | |
| Solution Oriented - Retirement | 14.63 | 175 | 4.06 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 338.33 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 13.51 | 31.87 | 0.73 | |
| 4,177.26 | 61,456 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 103.68 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 14.06 | 20.17 | 0.81 | |
| 420.05 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 17.25 | 34.13 | 0.66 | |
| 36.41 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 45.19 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 7.07 | 12.59 | 0.25 |
Sep 22, 2025
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