SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
-
NAV
16.28
22 Jul 2026
-
-0.56%
1 Day
-
7.56%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
257 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.13%
- 7.56%
- 8.58%
- 9.35
- 1.96Alpha
- 2.00SD
- 0.48Beta
- 0.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,164
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,177
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,084
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,832
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 4,698
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) has delivered 13.27% since inception
The NAV of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is ₹15.3015 as of 22 Jul 2026
The expense ratio of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is 1.22 % as of 22 Jul 2026
The AUM of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) 262.25 CR as of 22 Jul 2026
The minimum SIP amount of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is 500
The top stock holdings of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) are
- GSEC2031 - 10.05%
- Tamil Nadu 2036 - 8.00%
- GSEC2065 - 7.23%
- Bharat Sanchar - 3.95%
- N A B A R D - 3.92%
The top sectors SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) has invested in are
- Debt - 58.65%
- Banks - 8.86%
- Industrial Products - 4.03%
- Auto Components - 3.77%
- Automobiles - 2.48%









