AMC
SBI Mutual Fund
Category
Retirement Fund
ISIN
INF200KA1T62

SBI Retirement Benefit Fund - Conservative Hybrid Plan

₹15.5090

+₹0.0059 (+0.04%)

NAV · Regular · IDCW ·

SBI Retirement Benefit Fund - Conservative Hybrid Plan's Regular IDCW NAV was ₹15.5090 on 30 Oct 2026, up 0.04% on the day. Its 3-year return is 6.18% a year.

52-week NAV range3.1% below high
₹14.6905₹15.9987
Expense ratio
1.76%
Fund size
₹254.22 Cr
Min. investment
₹5,000

NAV history

Between 30 Oct 2025 and 30 Oct 2026, the NAV ranged from ₹14.6905 to ₹15.9987.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.76% (Regular)
Exit load
nil
Riskometer
Moderately high
Benchmark
CRISIL Hybrid 65+35 - Conservative Index
Launched
20 Jan 2021
Fund managers
Rohit Shimpi, Ardhendu Bhattacharya

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF200KA1T70₹16.0394+0.04%1.24%−0.77%
Regular · GrowthINF200KA1T54₹15.5073+0.04%1.76%−1.26%
Direct · IDCWINF200KA1T88₹16.0372+0.04%1.24%−0.77%
Regular · IDCWINF200KA1T62₹15.5090+0.04%1.76%−1.26%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

SBI Retirement Benefit Fund - Conservative Hybrid Plan is an open-ended mutual fund from SBI Mutual Fund, in the Retirement Fund category. It began on 20 Jan 2021. It is benchmarked to the CRISIL Hybrid 65+35 - Conservative Index. The fund manages ₹254.22 Cr across its plans as of 1 Nov 2026. The Regular · IDCW plan has an expense ratio of 1.76%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan?

The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan (Regular · IDCW) was ₹15.5090 on 30 Oct 2026, up 0.04% from the previous NAV.

What plans does SBI Retirement Benefit Fund - Conservative Hybrid Plan have?

SBI Retirement Benefit Fund - Conservative Hybrid Plan has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan?

The Regular · IDCW plan of SBI Retirement Benefit Fund - Conservative Hybrid Plan has an expense ratio of 1.76%.

What is the fund size (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan?

SBI Retirement Benefit Fund - Conservative Hybrid Plan manages ₹254.22 Cr across all plans as of 1 Nov 2026.

What returns has SBI Retirement Benefit Fund - Conservative Hybrid Plan delivered?

SBI Retirement Benefit Fund - Conservative Hybrid Plan returned −1.26% over 1Y, +6.18% a year over 3Y, +6.57% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of SBI Retirement Benefit Fund - Conservative Hybrid Plan?

SBI Retirement Benefit Fund - Conservative Hybrid Plan: nil.

What is the minimum investment and SIP amount for SBI Retirement Benefit Fund - Conservative Hybrid Plan?

The minimum first investment in SBI Retirement Benefit Fund - Conservative Hybrid Plan is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly, and Yearly frequencies. Minimum SIP amount Rs.500 for 12 installments or Rs.1000 for 6 installments depending on frequency. STP and SWP also available.).

How risky is SBI Retirement Benefit Fund - Conservative Hybrid Plan?

SBI Retirement Benefit Fund - Conservative Hybrid Plan is rated "moderately high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how SBI Retirement Benefit Fund - Conservative Hybrid Plan fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app