Fundalysisby DARKHORSESTOCKS

Scheme

SBI Retirement Benefit Fund Conservative Hybrid Plan

Holds 53 companies worth ₹94.7 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹248 CrSBI Retirement Benefit Fund Conservative Hybrid Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹255 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 2.5% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026248−2.7%
Aug 2026255−0.3%
Jul 2026256−0.5%
Jun 2026257+2.0%
May 2026252−1.4%
Apr 2026255+2.9%
Mar 2026248−7.9%
Feb 2026269−3.8%
Jan 2026280−1.5%
Dec 2025284−1.0%
Nov 2025287−0.1%
Oct 2025288+1.6%
AUM at month end, Sept 2026
₹248 Cr
−13.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202613.54%+0.88 pt
Jun 202612.66%+1.04 pt
Mar 202611.62%+0.19 pt
Dec 202511.43%+0.33 pt
Direct plans' share of AUM, Sept 2026
13.54%
+2.11 pt since Dec 2025
Fig. 2.SBI Retirement Benefit Fund Conservative Hybrid Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 65+35 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.98%−2.03%––−3.16%
3 months *
−1.29%−1.41%––−2.75%
6 months *
+2.57%+2.31%––+2.21%
1 year
−0.08%−0.58%−0.22%+0.14 pt+0.55%
3 years
+6.64%+6.10%+7.63%−0.99 pt+8.61%
5 years
+7.23%+6.63%+6.62%+0.61 pt+8.18%
Since launch
+8.72%+8.08%+7.63%+1.10 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 65+35 - Conservative Index. * From NAVs. Source: AMFI.