SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
-
NAV
16.71
12 Nov 2026
-
0.22%
1 Day
-
7.78%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.26%
Expense Ratio -
245 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 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.53%
- 7.78%
- 7.59%
- 9.33
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- 0.84Alpha
- 2.05SD
- 0.47Beta
- 0.13Sharpe
- 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.) - ₹ 2,044
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- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,060
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,867
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,711
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 4,542
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 16,744
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,067
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- Other
- FoFs Overseas
- AUM - ₹ 1,138
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,864
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 349
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
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
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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 12 Nov 2026.
The expense ratio of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is 1.26% as of 12 Nov 2026.
The AUM of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is ₹262.25 Cr as of 12 Nov 2026.
The minimum SIP amount of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) are
- TREPS - 20.89%
- GSEC2031 - 10.54%
- N A B A R D - 4.00%
- Bharat Sanchar - 3.97%
- Summit Digitel. - 2.97%
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%