41840
6051
SBI Retirement Benefit Fund-Conservative P-Dir(G)
6.63
-0.90
7.03
-0.39
-0.23
-1.50
-1.13
7.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
1.4
7.03
SBI Retirement Benefit Fund-Conservative P-Dir(G)
1.37
6.52
1.19
3.5
5 Years
SBI Retirement Benefit Fund-Conservative P-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.56
01 Jun 2026
-
-0.17%
1 Day
-
6.63%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.99%
Expense Ratio -
148 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.90%
- 6.63%
- 7.03%
- 7.34
- -0.31Alpha
- 1.30SD
- 0.30Beta
- -0.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
SBI Retirement Benefit Fund-Conservative P-Dir(G) has delivered 9.63% since inception
The NAV of SBI Retirement Benefit Fund-Conservative P-Dir(G) is ₹13.6851 as of 01 Jun 2026
The expense ratio of SBI Retirement Benefit Fund-Conservative P-Dir(G) is 0.99 % as of 01 Jun 2026
The AUM of SBI Retirement Benefit Fund-Conservative P-Dir(G) 171.25 CR as of 01 Jun 2026
The minimum SIP amount of SBI Retirement Benefit Fund-Conservative P-Dir(G) is 500
The top stock holdings of SBI Retirement Benefit Fund-Conservative P-Dir(G) are
- GSEC2065 - 18.49%
- TREPS - 12.61%
- N A B A R D - 6.78%
- Bharat Sanchar - 6.77%
- GSEC2076 - 6.62%
The top sectors SBI Retirement Benefit Fund-Conservative P-Dir(G) has invested in are
- Debt - 77.97%
- Banks - 4.35%
- Cash & Others - 2.57%
- Industrial Products - 2%
- Auto Components - 1.93%