NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Retirement Benefit Fund-Conservative P-Dir(G)
Fund Type	Solution Oriented
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.98%
NAV	₹15.21 (11 Nov 2026)
Fund Size	₹135.20 Cr
Fund Started	10 Feb 2021
Lock-in Period	5 days
Exit Load	Nil.

Returns	SBI Retirement Benefit Fund-Conservative P-Dir(G)
1M	2.06%
3M	0.64%
6M	3.42%
1Y	3.51%
3Y	6.91%
5Y	6.97%
Since Inception	7.55%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Retirement Benefit Fund-Conservative P-Dir(G)
Alpha	0.43
Beta	0.30
Sharpe	0.10
Standard Deviation	1.42

Holding Analysis	SBI Retirement Benefit Fund-Conservative P-Dir(G)
Top 5 Holdings	56.92%
Top 10 Holdings	75.13%
Portfolio Turnover	—
Equity	19.53%
Debt	78.09%
Cash	—

Name	Assets
TREPSReverse Repo	29.88%
N A B A R DCorporate Debts	7.24%
Cholamandalam Inves...Corporate Debts	7.24%
Bharat SancharCorporate Debts	7.18%
Summit Digitel.Corporate Debts	5.38%
Muthoot Finance LtdCorporate Debts	3.70%
Torrent Power LtdCorporate Debts	3.67%
Knowledge Realty TrustCorporate Debts	3.64%
Tata Power Rene.Corporate Debts	3.60%
REC LtdCorporate Debts	3.60%

Fund Manager	SBI Retirement Benefit Fund-Conservative P-Dir(G)
Name	, ,

About	SBI Retirement Benefit Fund-Conservative P-Dir(G)
AMC	SBI Mutual Fund
Scheme Category	Retirement Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	20 Jan 2021