Scheme

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

SBI Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 14.9522 on 03 Nov 20261Y 1.62%3Y 6.52%5Y 6.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderately High

Inception
10 Feb 2021
Benchmark
BSE Sensex TRI
AUM
140.39 crore
Regular expense
1.44%
Direct expense
0.97%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil The risk of the scheme is Moderately High The risk of the benchmark is Moderately High This product is suitable for investors who are seeking*: • Long term capital appreciation. • Investment predominantly in debt and money market instruments & remaining in equity and equity related instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India10.67%
Bharat Sanchar Nigam Ltd7.09%
National Bank For Agriculture And Rural Development7.07%
Summit Digitel Infrastructure Pvt. Ltd5.3%
Torrent Power Ltd3.85%
Tata Power Renewable Energy Ltd3.61%
REC Ltd3.56%
Cholamandalam Investment & Finance Co. Ltd3.55%
Knowledge Realty Trust3.54%
Muthoot Finance Ltd3.54%

Sectors

Financial Services26.32%
Telecommunication12.39%
Power7.46%
Realty4.28%
Automobile And Auto Components2.6%
Consumer Services1.96%
Capital Goods1.83%
Chemicals1%
Healthcare0.98%
Construction Materials0.97%
Others3.5%