AB
Since Jun 2021
AUM managed
₹84,729.95Cr
Tenure
Since Jun 2021
Funds
11
SBI Ret Benefit - Cnsrv Pln Reg Gr
Retirement FundSBI Mutual Fund
NAV
₹14.47
+0.03% today
AUM
₹140.43 Cr
Fund size
Expense
1.43%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings53
Inception17 Feb 2021
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.22
Standard deviation6.40%
Sortino ratio-0.29
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
RS
Since Oct 2021
AUM managed
₹27,149.10Cr
Tenure
Since Oct 2021
Funds
8
About SBI Ret Benefit - Cnsrv Pln Reg Gr
SBI Ret Benefit - Cnsrv Pln Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.47 per unit and the scheme manages ₹140.43 Cr in assets under management. The fund charges an expense ratio of 1.43% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, SBI Ret Benefit - Cnsrv Pln Reg Gr has delivered +6.07% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Ret Benefit - Cnsrv Pln Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.53% |
| 3 months | -1.03% |
| 6 months | +1.36% |
| 1 year | +0.22% |
| 3 years | +5.81% |
| 5 years | +6.07% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.29% |
| 6 months | +1.83% |
| 1 year | +3.90% |
| 3 years | +20.73% |
| 5 years | +39.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Ret Benefit - Cnsrv Pln Reg Gr — frequently asked questions
What is the NAV of SBI Ret Benefit - Cnsrv Pln Reg Gr?
The latest net asset value (NAV) of SBI Ret Benefit - Cnsrv Pln Reg Gr is ₹14.47 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Ret Benefit - Cnsrv Pln Reg Gr delivered?
SBI Ret Benefit - Cnsrv Pln Reg Gr has returned +6.07% over the trailing 5 years (1 year: +0.22%, 3 years: +5.81%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Ret Benefit - Cnsrv Pln Reg Gr?
SBI Ret Benefit - Cnsrv Pln Reg Gr charges an expense ratio of 1.43% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Ret Benefit - Cnsrv Pln Reg Gr?
SEBI's riskometer classifies SBI Ret Benefit - Cnsrv Pln Reg Gr as Moderately High risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Ret Benefit - Cnsrv Pln Reg Gr?
You can start a SIP in SBI Ret Benefit - Cnsrv Pln Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Ret Benefit - Cnsrv Pln Reg Gr?
SBI Ret Benefit - Cnsrv Pln Reg Gr is managed by SBI Mutual Fund, holds ₹140.43 Cr in assets under management and invests across 53 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Retirement Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA1T13
- Scheme code
- FS0000GKFV