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Mutual Funds

SBI Retirement Benefit Fund - Conservative Plan

SB

SBI Retirement Benefit Fund - Conservative Plan

Conservative HybridRank #15
3/5

NAV (2026-07-14)

14.59

AUM

₹144.87 Cr

Exp. Ratio: 1.43%

RISK LEVEL

Moderately High

Returns & Performance

1 Year1.50%1.21% vs cat avgRank #21
3 Year6.64%0.99% vs cat avgRank #21
5 Year6.89%0.38% vs cat avgRank #15
Since Launch7.21%--

Fund vs Category Average

1Y
1.50%-1.21%
3Y
6.64%-0.99%
5Y
6.89%-0.38%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#21)
Overall rank #15 in category
ISININF200KA1T13
NAV₹14.59
NAV Date2026-07-14
AUM₹144.87 Cr
Expense Ratio1.43%
RiskModerately High
Rating3 / 5
Lock-in Period5 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Pradeep Kesavan

Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Top Holdings

Holdings data not available for this scheme