Fund Overview

NAV (29 Sep 25)

15.45

AUM (in Cr)

₹ 283.23

3 Years CAGR

% 9.97

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Retirement Benefit Fund - Conservative Hybrid Plan
0.41
-1.11
3.53
-0.18
9.97
Retirement
0.97
-1.62
6.58
-3.12
12.63
11.86

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.67
Benchmark
0% CRISIL Hybrid 65+35 - Conservative Index
AUM
₹ 283.23
Inception Date
20 Jan 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Others
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