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SBI Retirement Benefit Fund-Conservative P-Dir(G)

Retirement Fund • OPEN
NAV as of May 11, 2026
₹14.61
1 day change
Returns since inception
7.39%
CAGR
AUM (Fund size)
₹148 Cr
NAV: ₹ 14.61
as on May 11, 2026
SBI Retirement Benefit Fund-Conservative P-Dir(G)

SBI Retirement Benefit Fund-Conservative P-Dir(G) Overview

AUM (Fund size) ₹ 148 Cr
Expense ratio 0.99 %
Exit load Nil
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 3 m since Jan 20, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
78.86%
Banks
4.44%
Cash & Others
1.94%
Petroleum Products
1.22%
Auto Components
1.18%

Top Holdings

TREPS 19.54%
GSEC2065 18.29%
Bharat Sanchar 6.69%
GSEC2076 6.55%
GSEC2074 6.25%
Summit Digitel. 4.98%
Torrent Power 3.44%
REC Ltd 3.37%
Godrej Propert. 3.34%
Tata Power Rene. 3.29%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Retirement Benefit Fund-Conservative P-Dir(G) 0.99% 6.87% 7.15%

Scheme Information

SBI Retirement Benefit Fund-Conservative P-Dir(G) was launched on 20/01/2021. The fund manages ₹148 Cr in assets. Its current expense ratio is 0.99%.

Fund Manager: Ardhendu Bhattacharya

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FAQs on SBI Retirement Benefit Fund-Conservative P-Dir(G)

The current expense ratio of SBI Retirement Benefit Fund-Conservative P-Dir(G) is 0.99%.

The AUM of SBI Retirement Benefit Fund-Conservative P-Dir(G) is ₹148 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Retirement Benefit Fund-Conservative P-Dir(G) allows both SIP and lump sum investments.

The latest NAV is ₹14.61.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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