SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 10-02-2021
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 65+35 Conservative Index
Total Assets: 284.45 As on (31-12-2025)
Expense Ratio: 1.67% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NIL
\nNAV as on 16-01-2026
15.5852
-0.0237
CAGR Since Inception
9.33%
CRISIL Hybrid 65+35 Conservative Index 9.75%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.71 | 9.38 | - | - | 9.33 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 6.28 | 12.76 | 10.5 | 10.23 | 10.96 |
Funds Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 4.71 | 6.34 | 9.38 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 16.48 | 16.78 | 24.39 | 21.85 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 15.24 | 15.43 | 21.32 | 16.55 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 11.22 | 11.33 | 15.71 | 11.19 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 10.07 | 9.01 | 11.23 | 8.21 | 0.0 |
| Union Retirement Fund Reg Gr | 22-09-2022 | 9.25 | 9.88 | 17.43 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 7.35 | 9.88 | 13.71 | 9.75 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 7.31 | 7.81 | 0.0 | 0.0 | 0.0 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 7.2 | 7.59 | 12.99 | 0.0 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.94 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.78 | 1.07 | 2.37 | 0.79 | 7.21 | 15.18 |
| Retirement Fund | - | - | - | - | - | - |