Fundalysisby DARKHORSESTOCKS

Scheme

SBI Retirement Benefit Fund Conservative Plan

Holds 53 companies worth ₹26.1 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹138 CrSBI Retirement Benefit Fund Conservative Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹140 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 1.2% of this scheme's NAV.

  • Fund manager

    Ardhendu BhattacharyaRuns it since 30 Jun 2021, as the fund house dates it. With Rohit Shimpi (fund manager).

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026138−2.1%
Aug 2026140−0.4%
Jul 2026141−2.6%
Jun 2026145−0.1%
May 2026145−1.8%
Apr 2026148+1.0%
Mar 2026146−9.8%
Feb 2026162−5.6%
Jan 2026172−1.4%
Dec 2025174−0.1%
Nov 2025175−0.4%
Oct 20251750.0%
AUM at month end, Sept 2026
₹138 Cr
−21.5% 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 202611.89%+0.90 pt
Jun 202610.98%+0.48 pt
Mar 202610.50%+0.75 pt
Dec 20259.75%+0.38 pt
Direct plans' share of AUM, Sept 2026
11.89%
+2.14 pt since Dec 2025
Fig. 2.SBI Retirement Benefit Fund Conservative 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 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.05%−1.09%––−3.16%
3 months *
−0.73%−0.85%––−2.75%
6 months *
+2.76%+2.53%––+2.21%
1 year
+1.18%+0.72%+1.68%−0.50 pt+0.55%
3 years
+6.53%+6.04%+7.18%−0.65 pt+8.61%
5 years
+6.71%+6.21%+6.14%+0.57 pt+8.18%
Since launch
+7.28%+6.75%+6.57%+0.71 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.