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SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)

Retirement Fund • OPEN
NAV as of May 22, 2026
₹15.35
1 day change
Returns since inception
8.45%
CAGR
AUM (Fund size)
₹255 Cr
NAV: ₹ 15.35
as on May 22, 2026
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)

SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) Overview

AUM (Fund size) ₹ 255 Cr
Expense ratio 1.71 %
Exit load Nil
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 65+35 - Conservative Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 4 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
60.33%
Banks
8.81%
Petroleum Products
2.33%
Industrial Products
2.22%
Auto Components
2.19%

Top Holdings

TREPS 15.95%
GSEC2065 10.62%
Gsec2031 9.94%
Bharat Sanchar 3.89%
GSEC2074 3.63%
HDFC Bank 3.01%
Summit Digitel. 2.89%
ICICI Bank 2.37%
Reliance Industr 2.24%
Torrent Power 2.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) -1.13% 7.25% 7.97%

Scheme Information

SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) was launched on 20/01/2021. The fund manages ₹255 Cr in assets. Its current expense ratio is 1.71%.

Fund Manager: Ardhendu Bhattacharya

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FAQs on SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)

The current expense ratio of SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) is 1.71%.

The AUM of SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) is ₹255 crore.

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

Yes, SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.35.

Minimum SIP starts from ₹500.

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

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