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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.29
▲ 0.03
(0.16%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 21.74% | 0 | ₹53.99 Cr | Reverse Repo | Debt Others | |
 GSEC2031 | 15 Sept 2026 | 10.36% | 25,00,000 | ₹25.74 Cr | Govt. Securities | Govt. Securities | |
 Cholamandalam Inves... | 15 Sept 2026 | 4.00% | 505 | ₹9.93 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 3.99% | 1,000 | ₹9.91 Cr | Corporate Debts | Debt Others | |
 Bharat Sanchar | 15 Sept 2026 | 3.99% | 100 | ₹9.90 Cr | Corporate Debts | Debt Others | |
 Summit Digitel. | 15 Sept 2026 | 2.98% | 750 | ₹7.41 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 2.57% | 89,020 | ₹6.38 Cr | Equity | Banks | |
 ICICI Bank Ltd | 15 Sept 2026 | 2.36% | 43,400 | ₹5.86 Cr | Equity | Banks | |
| Torrent Power Ltd | 15 Sept 2026 | 2.04% | 500 | ₹5.06 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 2.02% | 500 | ₹5.01 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is ₹16.29.
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) manages assets worth ₹248.38 Cr.
The expense ratio of SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is 1.24%.
The exit load applicable on SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is Nil..
As per the riskometer, SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) carries High risk.
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is managed by SBI Mutual Fund.
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) belongs to the Retirement Fund category.
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) is benchmarked against the CRISIL Hybrid 65+35 - Conservative Index.
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) has a lock-in period of 5 days, during which units cannot be redeemed.
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) was launched on 10 Feb 2021.
After the initial investment, you can invest in SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) in further multiples of ₹1,000.
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.
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.
10 Feb 2021
₹248.38 Cr
₹16.29
₹500
₹5,000
High
1.24%
1.77
0.48
0.35
2.00
0.91
0.01
—
Nil.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Corona Remedies Ltd | Pharmaceuticals -... | Bought | 15 Sept 2026 | 0.86% | ₹2.13 Cr | 9,620 | Equity | EQUITY | |
| Tamil Nadu 2036 | Govt. Securities | Sold | 31 Aug 2026 | 7.90% | ₹20.14 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| Hyundai Motor India... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.80% | ₹2.03 Cr | 9,200 | Equity | EQUITY | |
 Kajaria Ceramics Ltd | Ceramics - Tiles | Sold | 31 Aug 2026 | 0.13% | ₹0.34 Cr | 2,702 | Equity | EQUITY | |
| TVS Motor Company Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 0.01% | ₹0.03 Cr | 24,400 | Preference Shares | A1+ | |
| State Bank of India | Banks - Public Se... | Sold | 15 Aug 2026 | 1.96% | ₹5.02 Cr | 5 | Corporate Debts | AA+ | |
| State Bank of India | Banks - Public Se... | Bought | 15 Aug 2026 | 1.96% | ₹5.02 Cr | 5 | Corporate Debts | AA+ | |
| Bajaj Finance Ltd | Finance - Large | Sold | 15 Aug 2026 | 1.92% | ₹4.94 Cr | 500 | Corporate Debts | AAA | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 15 Aug 2026 | 0.60% | ₹1.55 Cr | 9,500 | Equity | EQUITY | |
 ACME Solar Holdings... | Engineering - Tur... | Sold | 15 Aug 2026 | 0.60% | ₹1.54 Cr | 41,145 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Franklin India Retirement Fun... | -0.53% | 7.51% | 1.53% | ₹484.17 Cr | 2.47 | 0.51 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
 HDFC Retirement Fund - Hybrid... | 0.57% | 6.55% | 1.35% | ₹143.92 Cr | 1.33 | 0.40 | Moderately High | |
 Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 2.44% | 6.53% | 0.97% | ₹138.46 Cr | 1.20 | 0.34 | Moderately High | |
 AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹16.29 | ₹248.38 Cr | 1.24% | 1.71% | 6.90% | 7.61% |