SBI Retirement Benefit Fund Conservative Hybrid
Direct · Growth
· AMFI 148690
₹16.68
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.12 on 11 November 2025 to ₹16.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 1.26%
- Since 1 October 2026
- Fund size
- ₹248 crore
- Started
- 10 February 2021
- Exit load
- None
- Compared against
- CRISIL Hybrid 65+35 Conservative
- Plan
- Direct · Growth
- Companies held
- 53
- 70 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 Hybrid20%10%62%
Industries
- Financial10%
- Consumer Discretionary7%
- Industrials7%
- Materials5%
- Healthcare3%
- Technology2%
- Consumer Staples2%
- Real Estate1%
Top companies
10 of 53 companies · holdings as at 29 September 2026
- 12.5%
HDFC Bank Ltd
LargeFinancial
- 22.3%
ICICI Bank Ltd
LargeFinancial
- 31.6%
Larsen & Toubro Ltd
LargeIndustrials
- 41.5%
State Bank of India
LargeFinancial
- 51.2%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 61.2%
Ultratech Cement Ltd
LargeMaterials
- 71.1%
Kotak Mahindra Bank Ltd
LargeFinancial
- 81.0%
Urban Company Ltd.
SmallConsumer Staples
- 90.9%
JSW Infrastructure Ltd
MidIndustrials
- 100.9%
Bajaj Finance Ltd
LargeFinancial
Show all 53
- 110.9%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 120.8%
Anthem Biosciences Ltd.
MidHealthcare
- 130.8%
CORONA Remedies Ltd.
SmallHealthcare
- 140.8%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 150.7%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 160.7%
Timken India Ltd
SmallIndustrials
- 170.7%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 180.7%
Divi's Laboratories Ltd
LargeHealthcare
- 190.7%
Elevate Campuses Ltd.
Industrials
- 200.7%
Central Depository Services (India) Ltd
SmallFinancial
- 210.7%
JSW Cement Ltd.
SmallMaterials
- 220.7%
Schaeffler India Ltd
MidIndustrials
- 230.7%
Navin Fluorine International Ltd
MidMaterials
- 240.6%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 250.6%
Asian Paints Ltd
LargeMaterials
- 260.6%
Pidilite Industries Ltd
LargeMaterials
- 270.6%
Grindwell Norton Ltd
SmallMaterials
- 280.6%
Tech Mahindra Ltd
LargeTechnology
- 290.6%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 300.6%
Balrampur Chini Mills Ltd
SmallConsumer Staples
- 310.6%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 320.5%
Bajaj Finserv Ltd
LargeFinancial
- 330.5%
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
- 340.5%
Oberoi Realty Ltd
MidReal Estate
- 350.5%
Thermax Ltd
MidIndustrials
- 360.5%
Coforge Ltd
MidTechnology
- 370.5%
Sudeep Pharma Ltd.
SmallHealthcare
- 380.5%
Interglobe Aviation Ltd
LargeIndustrials
- 390.5%
Torrent Power Ltd
MidEnergy & Utilities
- 400.5%
Berger Paints India Ltd
MidMaterials
- 410.5%
DLF Ltd
LargeReal Estate
- 420.5%
ABB India Ltd
LargeIndustrials
- 430.4%
Honeywell Automation India Ltd
SmallTechnology
- 440.4%
Voltas Ltd
MidIndustrials
- 450.4%
LTIMindtree Ltd
LargeTechnology
- 460.4%
Biocon Ltd
MidHealthcare
- 470.4%
Godrej Properties Ltd
MidReal Estate
- 480.4%
Pitti Engineering Ltd
SmallIndustrials
- 490.4%
Page Industries Ltd
MidConsumer Discretionary
- 500.4%
HDB FINANCIAL SERVICES LIMITED EQ
MidFinancial
- 510.3%
Carborundum Universal Ltd
SmallMaterials
- 520.3%
Brigade Hotel Ventures Ltd.
SmallConsumer Discretionary
- 530.1%
Esab India Ltd
SmallIndustrials
What does it cost?
1.26% a year: ₹126 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
- +3.5%
- 3 years, per year
- +7.7%
- 5 years, per year
- +7.6%
Worst fall so far: −6.9% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.24% and 1.27% a year (3 changes, 29 Sep – 1 Oct 2026).
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee changed from 1.22% to 1.24% a year.
- 1 June 2026Fee moved between 1.18% and 1.22% a year (3 changes, 29 May – 1 Jun 2026).
- 28 May 2026Fee changed from 1.64% to 1.18% a year.
Show all 22
- 27 May 2026Fee changed from 1.63% to 1.64% a year.
- 26 May 2026Fee changed from 1.21% to 1.63% a year.
- 25 May 2026Fee changed from 1.18% to 1.21% a year.
- 23 May 2026Fee changed from 1.48% to 1.18% a year.
- 22 May 2026Fee changed from 1.24% to 1.48% a year.
- 21 May 2026Fee changed from 1.18% to 1.24% a year.
- 15 May 2026Fee moved between 1.18% and 1.22% a year (4 changes, 8 May – 15 May 2026).
- 7 May 2026Fee moved between 1.22% and 1.25% a year (2 changes, 6 May – 7 May 2026).
- 5 May 2026Fee changed from 1.18% to 1.22% a year.
- 4 May 2026Fee moved between 1.16% and 1.18% a year (3 changes, 15 Apr 2025 – 4 May 2026).
- 27 March 2025Fee changed from 1.27% to 1.16% a year.
- 7 March 2025Fee changed from 1.26% to 1.27% a year.
- 27 February 2025Fee changed from 1.18% to 1.26% a year.
- 18 December 2024Fee moved between 1.13% and 1.18% a year (8 changes, 21 Dec 2023 – 18 Dec 2024).
- 26 September 2023Fee moved between 1.11% and 1.14% a year (5 changes, 13 Nov 2022 – 26 Sep 2023).
- 24 August 2022Fee changed from 0.95% to 1.12% a year.
- 9 February 2022Fee changed from 0.87% to 0.95% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026