SBI Retirement Benefit Fund Conservative

Mutual fund

Direct · Growth

· AMFI 148688

₹15.21

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Conservative Hybrid
Yearly fee: 0.98%; Since 30 September 2026
Fund size: ₹138 crore
Started: 10 February 2021
Exit load: None
Compared against: CRISIL Hybrid 85+15 Conservative Index
Plan: Direct · Growth
Companies held: 53; 67 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

SBI Retirement Benefit Fund Conservative
10%81%

Industries

Financial5%
Consumer Discretionary4%
Industrials3%
Materials3%
Healthcare2%
Technology1%
Consumer Staples1%
Real Estate1%

Top companies

10 of 53 companies · holdings as at 29 September 2026

1
HDFC Bank Ltd
LargeFinancial
1.2%
2
ICICI Bank Ltd
LargeFinancial
1.2%
3
Larsen & Toubro Ltd
LargeIndustrials
0.8%
4
State Bank of India
LargeFinancial
0.7%
5
Maruti Suzuki India Ltd
LargeConsumer Discretionary
0.6%
6
Ultratech Cement Ltd
LargeMaterials
0.6%
7
Kotak Mahindra Bank Ltd
LargeFinancial
0.5%
8
Lenskart Solutions Ltd.
LargeConsumer Discretionary
0.5%
9
Urban Company Ltd.
SmallConsumer Staples
0.5%
10
TVS Motor Company Ltd
LargeConsumer Discretionary
0.4%

Show all 53

11
Bajaj Finance Ltd
LargeFinancial
0.4%
12
JSW Infrastructure Ltd
MidIndustrials
0.4%
13
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
0.4%
14
CORONA Remedies Ltd.
SmallHealthcare
0.4%
15
Anthem Biosciences Ltd.
MidHealthcare
0.4%
16
Divi's Laboratories Ltd
LargeHealthcare
0.4%
17
Hyundai Motor India Ltd.
LargeConsumer Discretionary
0.4%
18
Timken India Ltd
SmallIndustrials
0.4%
19
Schaeffler India Ltd
MidIndustrials
0.4%
20
JSW Cement Ltd.
SmallMaterials
0.4%
21
Navin Fluorine International Ltd
MidMaterials
0.4%
22
Central Depository Services (India) Ltd
SmallFinancial
0.4%
23
Elevate Campuses Ltd.
Industrials
0.4%
24
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
0.3%
25
Bajaj Finserv Ltd
LargeFinancial
0.3%
26
The Indian Hotels Company Ltd
MidConsumer Discretionary
0.3%
27
Grindwell Norton Ltd
SmallMaterials
0.3%
28
Asian Paints Ltd
LargeMaterials
0.3%
29
Tech Mahindra Ltd
LargeTechnology
0.3%
30
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
0.3%
31
Pidilite Industries Ltd
LargeMaterials
0.3%
32
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
0.3%
33
Coforge Ltd
MidTechnology
0.3%
34
Balrampur Chini Mills Ltd
SmallConsumer Staples
0.3%
35
Sudeep Pharma Ltd.
SmallHealthcare
0.2%
36
Thermax Ltd
MidIndustrials
0.2%
37
Torrent Power Ltd
MidEnergy & Utilities
0.2%
38
Oberoi Realty Ltd
MidReal Estate
0.2%
39
ABB India Ltd
LargeIndustrials
0.2%
40
DLF Ltd
LargeReal Estate
0.2%
41
Pitti Engineering Ltd
SmallIndustrials
0.2%
42
Godrej Properties Ltd
MidReal Estate
0.2%
43
Berger Paints India Ltd
MidMaterials
0.2%
44
HDB FINANCIAL SERVICES LIMITED EQ
MidFinancial
0.2%
45
Honeywell Automation India Ltd
SmallTechnology
0.2%
46
Interglobe Aviation Ltd
LargeIndustrials
0.2%
47
Voltas Ltd
MidIndustrials
0.2%
48
LTIMindtree Ltd
LargeTechnology
0.2%
49
Page Industries Ltd
MidConsumer Discretionary
0.2%
50
Carborundum Universal Ltd
SmallMaterials
0.2%
51
Brigade Hotel Ventures Ltd.
SmallConsumer Discretionary
0.2%
52
Biocon Ltd
MidHealthcare
0.2%
53
Esab India Ltd
SmallIndustrials
0.0%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: None

How has it done?

1 year: +3.3%
3 years, per year: +7.0%
5 years, per year: +7.0%

Worst fall so far: −4.4% (Jan 2026 to Mar 2026).