Scheme

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 15.6881 on 03 Nov 20261Y -0.01%3Y 6.42%5Y 6.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

Moderately High

Inception
10 Feb 2021
Benchmark
BSE Sensex TRI
AUM
254.9 crore
Regular expense
1.76%
Direct expense
1.24%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil The risk of the scheme is 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 & balance in equity and equity related instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Pr

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India10.11%
Bharat Sanchar Nigam Ltd3.9%
National Bank For Agriculture And Rural Development3.9%
Summit Digitel Infrastructure Pvt. Ltd2.92%
ICICI Bank Ltd2.48%
HDFC Bank Ltd2.48%
Torrent Power Ltd2.45%
Tata Power Renewable Energy Ltd1.99%
Power Finance Corporation Ltd1.97%

Sectors

Financial Services24.05%
Telecommunication6.82%
Automobile And Auto Components4.8%
Power4.44%
Consumer Services4.07%
Capital Goods3.66%
Realty3.45%
Chemicals2.01%
Healthcare1.99%
Construction Materials1.95%
Others7.39%