What are the 1-year returns of SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth?

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth has delivered +2.13% returns over the past 1 year.

Mutual Funds

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

Q: What is the current NAV of SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth?

The latest NAV of SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth is ₹15.03 as of 2026-07-17.

SBI Mutual FundRetirementHigh Risk

₹15.03+0.00 (+0.01%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹145 Cr

1Y Return

+2.1%

3Y CAGR

+7.2%

5Y CAGR

+7.5%

Expense

0.93%

Risk

High

SBI Retirement Benefit Fund

₹15.03+0.01%

1Y Return

+2.1%

3Y CAGR

+7.2%

5Y CAGR

+7.5%

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.15

₹15.09

94% from 52W low

Fund Information

RetirementEquitySince 17-02-2021

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity19.2%

Cash5.0%

Market Cap Split

Large Cap10.6%

Mid Cap4.6%

Small Cap2.9%

Top Holdings

70 stocks

Weight1M Change

TREPS (Cash)

39.44%0.0%

6.9% Govt Stock 2065

36.71%0.0%

Bharat Sanchar Nigam Limited

13.45%0.0%

Net Receivables

13.18%0.0%

7.43% Govt Stock 2076

13.07%0.0%

6.48% Govt Stock 2035

13.04%0.0%

7.09% Govt Stock 2074

12.50%0.0%

Summit Digitel Infrastructure Limited

10.01%0.0%

Torrent Power Limited

6.88%0.0%

Rural Electrification Corporation Limited

6.75%0.0%

Sector Allocation

Weight1M Change

Financial Services

11.7%-20%

Consumer Cyclical

7.6%-56%

Industrials

6.7%-87%

Basic Materials

4.4%-27%

Technology

3.3%-67%

Energy

2.4%-5%

Real Estate

1.4%0%

Healthcare

0.9%0%

Utilities

0.6%-15%

Consumer Defensive

0.4%-20%

Fundamentals

P/E Ratio

28.24

Cat avg: 25.91

P/B Ratio

3.72

Cat avg: 3.65

Dividend Yield

0.96%

Cat avg: 1.20%

Price/Sale

3.79

Price/Cash Flow

25.53

Risk Metrics (3Y)

Sharpe Ratio

0.20

Sortino Ratio

0.28

Std Deviation

4.82%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Ret Benefit - Cnsrv Pln Dir Gr	145	0.93	+2.1%	+7.2%	+7.5%
HDFC Retirement Svgs Equity Dir	6,832	0.93	-3.2%	+11.4%	+13.6%
UTI Retirement Fund Dir	4,698	1.09	+1.8%	+9.9%	+10.1%
SBI Ret Benefit - Agrsv Pln Dir Gr	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Gr	3,084	0.87	+0.7%	+13.5%	+13.5%
Tata Retirement Saving Mod Dir Gr	2,177	0.60	+4.6%	+14.2%	+12.2%
Tata Retirement Saving Prgsv Dir Gr	2,164	0.57	+4.3%	+15.2%	+12.6%
ICICI Pru Ret Pure Eq Plan Dir Gr	1,998	0.65	+7.9%	+22.3%	+22.3%
SBI Ret Benefit - Agrsv Hyb Pln Dir Gr	1,616	1.07	+3.2%	+10.7%	+12.5%
HDFC Retirement Svgs Hybrid Equity Dir	1,614	1.10	-2.7%	+9.3%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹145 Cr

Expense Ratio0.93%

Volatility (3Y)4.8%

Sharpe Ratio0.20

Sortino Ratio0.28

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹145 Cr

Expense Ratio0.93%

Volatility (3Y)4.8%

Sharpe Ratio0.20

Sortino Ratio0.28

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.