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Mutual Funds
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

  • High Risk
  • Allocation
  • Retirement
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NAV as on Mar 25, 2025
i
Price per unit of the scheme.
₹ 15.3385 -0.01% 1 Day Change
2.59%
Minimum Investment ₹5000
Expense Ratio 1.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
VS
Allocation: Retirement Average NAV
Topper in Allocation: Retirement
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Hybrid 65+35 Conservative TR INR
Expense Ratio
1.14 %
Category Avg Expense Ratio
0.89%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
5
Fund Size
₹ 265.67 Cr(As on Mar, 2025)
Inception Date
Feb 17, 2021
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is an Allocation - Retirement fund. The fund was launched in Feb 17, 2021. Its risk level is High. The NAV of the fund as on Mar 25, 2025 is ₹15.34. Its expense ratio is 1.14 %. The fund has an AUM of ₹265.67 Cr.The fund is managed by Dinesh Ahuja, Rohit Shimpi, Ardhendu Bhattacharya, Mohit Jain, Pradeep Kesavan, Rajeev Radhakrishnan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dinesh Ahuja
i
Lead Fund Manager.
Feb 17, 2021- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 16
  • Total AUM ₹ 1,48,264.15 Cr
  • Highest Return In 1 Yr 24.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
3.58%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
1.89%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
2.71%
2.79%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
-9.15%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
1.00%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
0.38%
-2.44%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
-8.55%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
0.02%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
-1.71%
-5.92%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹41.06
24.56%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹14.13
8.27%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹15.22
9.32%
6.56%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
20.30%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
9.08%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
13.97%
11.43%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
--
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
--
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
--
17.17%
Very High Risk
₹32,529.55Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return 3.58%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 1.89%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return 2.71%
Category Return 2.79%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return -9.15%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 1.00%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return 0.38%
Category Return -2.44%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return -8.55%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 0.02%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return -1.71%
Category Return -5.92%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return 24.56%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 8.27%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return 9.32%
Category Return 6.56%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return 20.30%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 9.08%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return 13.97%
Category Return 11.43%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return --
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return --
Category Return 17.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Shimpi
Oct 31, 2021- Present
  • Schemes managed 8
  • Total AUM ₹ 23,019.39 Cr
  • Highest Return In 1 Yr 10.39 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
1.89%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
5.08%
--
Very High Risk
₹2,493.60Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
2.59%
--
High Risk
₹265.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
1.00%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
-3.72%
--
Very High Risk
₹2,493.60Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
0.20%
--
High Risk
₹265.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
0.02%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
-11.49%
--
Very High Risk
₹2,493.60Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
-3.00%
--
High Risk
₹265.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹14.13
8.27%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
₹19.83
7.79%
--
Very High Risk
₹2,493.60Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
₹15.34
8.10%
--
High Risk
₹265.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
9.08%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
15.48%
--
Very High Risk
₹2,493.60Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
10.54%
--
High Risk
₹265.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
--
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
--
--
Very High Risk
₹2,493.60Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
--
--
High Risk
₹265.67Cr
1M 3M 6M 1Y 3Y 5Y
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 1.89%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return 5.08%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return 2.59%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 1.00%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return -3.72%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return -0.20%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 0.02%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return -11.49%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return -3.00%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 8.27%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return 7.79%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return 8.10%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 9.08%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return 15.48%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return 10.54%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ardhendu Bhattacharya
Jul 1, 2021- Present
  • Schemes managed 9
  • Total AUM ₹ 74,054.41 Cr
  • Highest Return In 1 Yr 8.51 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
1.89%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
2.59%
--
High Risk
₹265.67Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
5.08%
--
Very High Risk
₹2,493.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
1.00%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
0.20%
--
High Risk
₹265.67Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
-3.72%
--
Very High Risk
₹2,493.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
0.02%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
-3.00%
--
High Risk
₹265.67Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
-11.49%
--
Very High Risk
₹2,493.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹14.13
8.27%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
₹15.34
8.10%
--
High Risk
₹265.67Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
₹19.83
7.79%
--
Very High Risk
₹2,493.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
9.08%
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
10.54%
--
High Risk
₹265.67Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
15.48%
--
Very High Risk
₹2,493.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.13
--
--
Moderately High risk
₹172.50Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹15.34
--
--
High Risk
₹265.67Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
--
--
Very High Risk
₹2,493.60Cr
1M 3M 6M 1Y 3Y 5Y
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 1.89%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return 2.59%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return 5.08%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 1.00%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return -0.20%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return -3.72%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 0.02%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return -3.00%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return -11.49%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 8.27%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return 8.10%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return 7.79%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return 9.08%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return 10.54%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return 15.48%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.13
  • Fund Size ₹172.50Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹15.34
  • Fund Size ₹265.67Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹19.83
  • Fund Size ₹2,493.60Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohit Jain
Oct 31, 2021- Present
  • Schemes managed 43
  • Total AUM ₹ 5,19,803.38 Cr
  • Highest Return In 1 Yr 26.00 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
3.58%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.32
5.59%
5.05%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
2.71%
2.79%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
-9.15%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.32
-3.42%
-7.19%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
0.38%
-2.44%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
-8.55%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.32
-7.61%
-12.14%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
-1.71%
-5.92%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹41.06
24.56%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹16.32
19.42%
10.96%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹15.22
9.32%
6.56%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
20.30%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.32
16.81%
18.06%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
13.97%
11.43%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹41.06
--
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.32
--
31.27%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.22
--
17.17%
Very High Risk
₹32,529.55Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return 3.58%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹17,579.48Cr
Fund Return 5.59%
Category Return 5.05%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return 2.71%
Category Return 2.79%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return -9.15%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹17,579.48Cr
Fund Return -3.42%
Category Return -7.19%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return 0.38%
Category Return -2.44%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return -8.55%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹17,579.48Cr
Fund Return -7.61%
Category Return -12.14%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return -1.71%
Category Return -5.92%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return 24.56%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹17,579.48Cr
Fund Return 19.42%
Category Return 10.96%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return 9.32%
Category Return 6.56%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return 20.30%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹17,579.48Cr
Fund Return 16.81%
Category Return 18.06%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return 13.97%
Category Return 11.43%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹41.06
  • Fund Size ₹3,014.82Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹17,579.48Cr
Fund Return --
Category Return 31.27%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.22
  • Fund Size ₹32,529.55Cr
Fund Return --
Category Return 17.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Dec 1, 2023- Present
  • Schemes managed 46
  • Total AUM ₹ 5,40,616.14 Cr
  • Highest Return In 1 Yr 26.00 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.91
0.78%
1.46%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.49
0.65%
0.48%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.18
0.76%
0.56%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.91
2.14%
2.78%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.49
1.94%
1.53%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.18
2.12%
1.68%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.91
4.15%
4.42%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.49
3.75%
3.09%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.18
3.81%
3.25%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.91
8.95%
8.70%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.49
7.82%
6.75%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.18
8.46%
7.63%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.91
7.85%
9.66%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.49
6.97%
6.38%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.18
6.86%
6.52%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.91
8.12%
7.89%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.49
6.35%
5.74%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.18
7.04%
6.75%
Moderate Risk
₹13,613.55Cr
1M 3M 6M 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.91
  • Fund Size ₹2,255.00Cr
Fund Return 0.78%
Category Return 1.46%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.49
  • Fund Size ₹25,461.09Cr
Fund Return 0.65%
Category Return 0.48%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.18
  • Fund Size ₹13,613.55Cr
Fund Return 0.76%
Category Return 0.56%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.91
  • Fund Size ₹2,255.00Cr
Fund Return 2.14%
Category Return 2.78%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.49
  • Fund Size ₹25,461.09Cr
Fund Return 1.94%
Category Return 1.53%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.18
  • Fund Size ₹13,613.55Cr
Fund Return 2.12%
Category Return 1.68%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.91
  • Fund Size ₹2,255.00Cr
Fund Return 4.15%
Category Return 4.42%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.49
  • Fund Size ₹25,461.09Cr
Fund Return 3.75%
Category Return 3.09%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.18
  • Fund Size ₹13,613.55Cr
Fund Return 3.81%
Category Return 3.25%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.91
  • Fund Size ₹2,255.00Cr
Fund Return 8.95%
Category Return 8.70%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.49
  • Fund Size ₹25,461.09Cr
Fund Return 7.82%
Category Return 6.75%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.18
  • Fund Size ₹13,613.55Cr
Fund Return 8.46%
Category Return 7.63%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.91
  • Fund Size ₹2,255.00Cr
Fund Return 7.85%
Category Return 9.66%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.49
  • Fund Size ₹25,461.09Cr
Fund Return 6.97%
Category Return 6.38%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.18
  • Fund Size ₹13,613.55Cr
Fund Return 6.86%
Category Return 6.52%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.91
  • Fund Size ₹2,255.00Cr
Fund Return 8.12%
Category Return 7.89%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.49
  • Fund Size ₹25,461.09Cr
Fund Return 6.35%
Category Return 5.74%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.18
  • Fund Size ₹13,613.55Cr
Fund Return 7.04%
Category Return 6.75%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajeev Radhakrishnan
Nov 1, 2023- Present
  • Schemes managed 22
  • Total AUM ₹ 2,97,198.72 Cr
  • Highest Return In 1 Yr 24.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.52
0.76%
0.48%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,221.27
0.81%
0.60%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,547.81
0.62%
0.46%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.52
2.06%
1.55%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,221.27
2.10%
1.63%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,547.81
1.90%
1.46%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.52
3.76%
3.03%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,221.27
3.57%
3.04%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,547.81
3.69%
3.03%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.52
8.51%
7.20%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,221.27
8.22%
7.19%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,547.81
7.85%
6.88%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.52
6.75%
6.22%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,221.27
6.54%
6.15%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,547.81
6.88%
6.28%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.52
7.22%
6.65%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,221.27
6.99%
6.64%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,547.81
6.51%
6.24%
Moderate Risk
₹13,304.41Cr
1M 3M 6M 1Y 3Y 5Y
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.52
  • Fund Size ₹20,897.04Cr
Fund Return 0.76%
Category Return 0.48%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,221.27
  • Fund Size ₹3,862.06Cr
Fund Return 0.81%
Category Return 0.60%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,547.81
  • Fund Size ₹13,304.41Cr
Fund Return 0.62%
Category Return 0.46%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.52
  • Fund Size ₹20,897.04Cr
Fund Return 2.06%
Category Return 1.55%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,221.27
  • Fund Size ₹3,862.06Cr
Fund Return 2.10%
Category Return 1.63%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,547.81
  • Fund Size ₹13,304.41Cr
Fund Return 1.90%
Category Return 1.46%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.52
  • Fund Size ₹20,897.04Cr
Fund Return 3.76%
Category Return 3.03%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,221.27
  • Fund Size ₹3,862.06Cr
Fund Return 3.57%
Category Return 3.04%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,547.81
  • Fund Size ₹13,304.41Cr
Fund Return 3.69%
Category Return 3.03%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.52
  • Fund Size ₹20,897.04Cr
Fund Return 8.51%
Category Return 7.20%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,221.27
  • Fund Size ₹3,862.06Cr
Fund Return 8.22%
Category Return 7.19%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,547.81
  • Fund Size ₹13,304.41Cr
Fund Return 7.85%
Category Return 6.88%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.52
  • Fund Size ₹20,897.04Cr
Fund Return 6.75%
Category Return 6.22%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,221.27
  • Fund Size ₹3,862.06Cr
Fund Return 6.54%
Category Return 6.15%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,547.81
  • Fund Size ₹13,304.41Cr
Fund Return 6.88%
Category Return 6.28%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.52
  • Fund Size ₹20,897.04Cr
Fund Return 7.22%
Category Return 6.65%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,221.27
  • Fund Size ₹3,862.06Cr
Fund Return 6.99%
Category Return 6.64%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,547.81
  • Fund Size ₹13,304.41Cr
Fund Return 6.51%
Category Return 6.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (36.73%)
DEBT (59.11%)
CASH (4.16%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.87
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.54
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    5.67
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹19.64
5.99%
--
Very High Risk
₹342.56 Cr
Union Retirement Fund Direct Growth Union Retirement Fund Direct Growth
--
₹14.90
5.37%
--
Very High Risk
₹141.93 Cr
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
₹30.16
5.31%
--
Very High Risk
₹2,849.23 Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹19.83
5.08%
--
Very High Risk
₹2,493.60 Cr
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Axis Retirement Savings Fund - Aggressive Plan Direct Growth
--
₹19.05
4.61%
--
Very High Risk
₹763.62 Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹19.34
4.52%
--
Very High Risk
₹102.95 Cr
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
VERY HIGH RISK --
  • NAV ₹19.64
  • Fund Size ₹342.56 Cr
Fund Return 5.99%
Category Return --
Union Retirement Fund Direct Growth Union Retirement Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.90
  • Fund Size ₹141.93 Cr
Fund Return 5.37%
Category Return --
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
VERY HIGH RISK
  • NAV ₹30.16
  • Fund Size ₹2,849.23 Cr
Fund Return 5.31%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹19.83
  • Fund Size ₹2,493.60 Cr
Fund Return 5.08%
Category Return --
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Axis Retirement Savings Fund - Aggressive Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹19.05
  • Fund Size ₹763.62 Cr
Fund Return 4.61%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
VERY HIGH RISK --
  • NAV ₹19.34
  • Fund Size ₹102.95 Cr
Fund Return 4.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.87
9.76%
8.57%
Very High Risk
₹8,864.28 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.76
9.12%
--
Very High Risk
₹4,149.45 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹102.96
7.54%
--
Very High Risk
₹570.12 Cr
SBI Banking & Financial Services Direct Growth SBI Banking & Financial Services Direct Growth
₹43.16
7.22%
6.32%
Very High Risk
₹6,474.88 Cr
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹475.47
6.42%
6.10%
Very High Risk
₹3,312.89 Cr
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹181.15
6.20%
4.26%
Very High Risk
₹28,453.40 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.87
  • Fund Size ₹8,864.28 Cr
Fund Return 9.76%
Category Return 8.57%
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.76
  • Fund Size ₹4,149.45 Cr
Fund Return 9.12%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹102.96
  • Fund Size ₹570.12 Cr
Fund Return 7.54%
Category Return --
SBI Banking & Financial Services Direct Growth SBI Banking & Financial Services Direct Growth
VERY HIGH RISK
  • NAV ₹43.16
  • Fund Size ₹6,474.88 Cr
Fund Return 7.22%
Category Return 6.32%
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹475.47
  • Fund Size ₹3,312.89 Cr
Fund Return 6.42%
Category Return 6.10%
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹181.15
  • Fund Size ₹28,453.40 Cr
Fund Return 6.20%
Category Return 4.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,34,098.66 crores. It’s current offering of mutual fund schemes includes 43 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,34,098.66 Cr (
As on Feb 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth ?
The category of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is Allocation - Retirement
What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth ?
The current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth (as on Mar 25, 2025) is ₹ 15.34
How safe is SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The risk level of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is High .
What are short term returns given by SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The return given by SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth in 1 month is 2.59%, 3 months is 0.20%, 6 months is -3.00%, and 1 year is 8.10%.
What are the long term returns given by SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The return given by SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth in 3 years is 10.54% and 5 years is --.
What is the expense ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The expense ratio of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is 1.14 %
What is the AUM of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
The assets under Management (AUM) of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is Rs 265.67 crores.
What is the minimum investment in SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The minimum Lumpsum investment in SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is ₹5000 and the minimum SIP investment in SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is ₹1000
What is the asset allocation of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth has an exposure of 36.73% in Equity, 59.11% in Debt and 4.16% in Cash & Money Market Securities

CALCULATORS

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