Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · Managed by Rohit Shimpi; Ardhendu Bhattacharya
33slipping
Latest NAV
₹15.9667
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
33/100slipping
Rank #71 of 147 in Retirement Fund · top 67%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.70%
3M
2.93%
6M
2.40%
1Y
3.60%
3Y CAGR
7.42%
5Y CAGR
8.17%
Since incep.
8.82%
Fund details
- Fund manager
- Rohit Shimpi; Ardhendu Bhattacharya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 10.8%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.5%
Mid cap21.9%
Small cap21.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.64% CGL 2031
debt
10.01%
7.74% State Government of Tamil Nadu 2036
other
7.94%
6.90% CGL 2065
debt
7.24%
Bharat Sanchar Nigam Ltd.
debt
3.95%
National Bank for Agriculture and Rural Development
debt
3.92%
7.09% CGL 2074
debt
3.69%
HDFC Bank Ltd.
equity
2.98%
Summit Digitel Infrastructure Pvt. Ltd.
debt
2.94%
ICICI Bank Ltd.
equity
2.32%
Torrent Power Ltd.
debt
2.01%
REC Ltd.
debt
1.98%
Muthoot Finance Ltd.
debt
1.97%
Power Finance Corporation Ltd.
debt
1.97%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
debt
1.96%
Knowledge Realty Trust
debt
1.96%
Godrej Properties Ltd.
debt
1.95%
Cholamandalam Investment & Finance Co. Ltd.
debt
1.95%
7.43% CGL 2076
debt
1.94%
Larsen & Toubro Ltd.
equity
1.79%
Maruti Suzuki India Ltd.
equity
1.56%
State Bank of India
equity
1.54%
Axis Bank Ltd.
equity
1.29%
Ultratech Cement Ltd.
equity
1.16%
Kotak Mahindra Bank Ltd.
equity
1.07%
Bajaj Finance Ltd.
equity
1.02%
Urban Company Ltd.
equity
0.92%
Hindalco Industries Ltd.
equity
0.92%
Infosys Ltd.
equity
0.88%
JSW Cement Ltd.
equity
0.80%
Grindwell Norton Ltd.
equity
0.79%