Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund and SBI Retirement Benefit Fund - Conservative Hybrid Plan is a mutual fund. In the year to 30-10-2026, Edelweiss Nifty LargeMidcap 250 ETF returned −7.5% and SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct) returned −0.8%. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and SBI Retirement Benefit Fund - Conservative Hybrid Plan 1.26%. Their portfolios overlap 19.5%: they hold 36 of the same securities.
Edelweiss Nifty LargeMidcap 250 ETF
ETF
- 1 year return
- −7.5%
- Expense ratio
- 1.17%
- NAV
- ₹15.47
SBI Retirement Benefit Fund - Conservative Hybrid Plan
- 1 year return
- −0.8%
- Expense ratio
- 1.26%
- NAV
- ₹16.04
Which is better, Edelweiss Nifty LargeMidcap 250 ETF or SBI Retirement Benefit Fund - Conservative Hybrid Plan? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Retirement Benefit Fund - Conservative Hybrid Plan returned more over 1 year: −0.8% against −7.5%.
- Edelweiss Nifty LargeMidcap 250 ETF costs less: 1.17% a year against 1.26%.
- SBI Retirement Benefit Fund - Conservative Hybrid Plan fell less in its worst fall since 04-09-2025: −6.9% against −14.6%.
- Edelweiss Nifty LargeMidcap 250 ETF holds more in large companies: 51.9% of the fund in large caps against 18.6%.
- SBI Retirement Benefit Fund - Conservative Hybrid Plan is the larger fund: ₹248 Cr against ₹157 Cr.
- Their portfolios overlap 19.5%: 36 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty LargeMidcap 250 ETF | SBI Retirement Benefit Fund - Conservative Hybrid Plan |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | SBI Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹157 Cr (30-09-2026) | ₹248 Cr (30-09-2026) |
| NAV | ₹15.47 | ₹16.04 (Direct) |
| Expense ratio (Direct) | Not available | 1.26% |
| Expense ratio (Regular) | Not available | 1.77% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap 250 TRI | Not available |
| Launch date | 03-09-2025 | Not available |
| Minimum investment | ₹25,00,00,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Not available |
| Exit load | NIL | Not available |
Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | −1.40% | −7.15% | −3.97% | −7.51% | -- | -- | -- |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct) | −0.73% | −1.79% | +1.04% | −0.77% | +6.71% | +7.16% | -- |
Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan: Year-wise Returns
| Year | Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | SBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative Hybrid Plan |
|---|---|---|
| 2026to date | −7.95% | −0.98% |
| 2025 | -- | +5.48% |
| 2024 | -- | +9.91% |
| 2023 | -- | +15.83% |
| 2022 | -- | +5.67% |
Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Edelweiss Nifty LargeMidcap 250 ETF
Rolling returns
Every 1-year holding period, 37 of them, one for each trading day from 04-09-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Nifty LargeMidcap 250 ETF
SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct)
NIFTY LargeMidcap 250 TRI
to
Sept 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | 81.1 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.9% | −3.0% | −9.0% | 3.7% | 0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 38.9 | 61.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9% | 1.0% | −2.2% | 4.0% | 92% |
| NIFTY LargeMidcap 250 TRI | 67.6 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.8% | −1.9% | −8.0% | 4.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 04-09-2025. Past returns do not promise future returns.
Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-09-2025 to 30-10-2026: 14 instalments, ₹1,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | ₹1,40,000 | ₹1,33,570 | −₹6,430 | −7.4% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct) | ₹1,40,000 | ₹1,40,061 | ₹61 | 0.1% |
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF
SBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty LargeMidcap 250 ETF | SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct) |
|---|---|---|
| Return (CAGR) | −7.51% | −0.77% |
| Standard deviation | 14.94% | 6.48% |
| Sharpe ratio | -0.85 | -0.93 |
| Sortino ratio | -1.13 | -1.25 |
| Maximum drawdown | −14.6% (31-03-2026) | −6.9% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −1.04% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty LargeMidcap 250 ETF | SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct) |
|---|---|---|
| Return (CAGR) | −2.89% | +8.54% |
| Standard deviation | 14.24% | 5.51% |
| Sharpe ratio | -0.57 | 0.55 |
| Sortino ratio | -0.77 | 0.76 |
| Maximum drawdown | −14.6% (31-03-2026) | −6.9% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −1.10% | -- |
From daily NAVs, 04-09-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty LargeMidcap 250 ETF
SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct) | −6.9% | 02-01-2026 | 30-03-2026 | 25-06-2026 | 3 months | −3.0% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
From daily values since 04-09-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty LargeMidcap 250 ETF
SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 ETF | 97% | 102% | 0.06% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan (Direct) | 51% | 45% | 10.40% |
From month-end values since 04-09-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty LargeMidcap 250 ETF, September 2026; SBI Retirement Benefit Fund - Conservative Hybrid Plan, September 2026
Holdings in common
- Overlap
- 19.5%
- Held by both
- 36
- Only in Edelweiss Nifty LargeMidcap 250 ETF
- 214
- Only in SBI Retirement Benefit Fund - Conservative Hybrid Plan
- 30
| Security | % of Edelweiss Nifty LargeMidcap 250 ETF | % of SBI Retirement Benefit Fund - Conservative Hybrid Plan |
|---|---|---|
| HDFC Bank Ltd. | 4.21% | 2.54% |
| ICICI Bank Ltd. | 3.67% | 2.31% |
| Larsen & Toubro Ltd. | 1.71% | 1.58% |
| State Bank of India | 1.54% | 1.49% |
| Kotak Mahindra Bank Ltd. | 1.19% | 1.07% |
| Bajaj Finance Ltd. | 1.01% | 0.92% |
| The Indian Hotels Company Ltd. | 0.78% | 0.62% |
| Lenskart Solutions Ltd. | 0.61% | 0.92% |
| Maruti Suzuki India Ltd. | 0.60% | 1.18% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.56% |
| Coforge Ltd. | 0.75% | 0.53% |
| Ultratech Cement Ltd. | 0.50% | 1.17% |
| Divi's Laboratories Ltd. | 0.46% | 0.71% |
| InterGlobe Aviation Ltd. | 0.44% | 0.48% |
| Asian Paints Ltd. | 0.42% | 0.61% |
| Bajaj Finserv Ltd. | 0.39% | 0.55% |
| Tech Mahindra Ltd. | 0.38% | 0.58% |
| TVS Motor Company Ltd. | 0.37% | 0.72% |
| Biocon Ltd. | 0.32% | 0.40% |
| Voltas Ltd. | 0.30% | 0.43% |
| Torrent Power Ltd. | 0.29% | 0.48% |
| Page Industries Ltd. | 0.28% | 0.38% |
| Godrej Properties Ltd. | 0.27% | 0.40% |
| JSW Infrastructure Ltd. | 0.26% | 0.95% |
| Oberoi Realty Ltd. | 0.25% | 0.53% |
| Jubilant Foodworks Ltd. | 0.22% | 0.58% |
| Schaeffler India Ltd. | 0.19% | 0.67% |
| Pidilite Industries Ltd. | 0.18% | 0.59% |
| DLF Ltd. | 0.17% | 0.48% |
| Thermax Ltd. | 0.16% | 0.53% |
| Berger Paints (I) Ltd. | 0.16% | 0.48% |
| HDB Financial Services Ltd. | 0.16% | 0.38% |
| LTM Ltd. | 0.15% | 0.41% |
| ABB India Ltd. | 0.14% | 0.47% |
| Anthem Biosciences Ltd. | 0.11% | 0.83% |
| Hyundai Motor India Ltd. | 0.11% | 0.75% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.5% means 19.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty LargeMidcap 250 ETF
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 3.07% |
| Bharti Airtel Ltd. | 2.07% |
| Axis Bank Ltd. | 1.37% |
| Infosys Ltd. | 1.36% |
| Multi Commodity Exchange Of India Ltd. | 1.03% |
Largest holdings only in SBI Retirement Benefit Fund - Conservative Hybrid Plan
| Security | % of fund |
|---|---|
| 6.64% CGL 2031 | 10.38% |
| National Bank for Agriculture and Rural Development | 3.99% |
| Bharat Sanchar Nigam Ltd. | 3.97% |
| Summit Digitel Infrastructure Pvt. Ltd. | 2.97% |
| Torrent Power Ltd. | 2.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty LargeMidcap 250 ETF | SBI Retirement Benefit Fund - Conservative Hybrid Plan |
|---|---|---|
| Equity | 99.4% | 38.2% |
| Debt | 0.0% | 38.2% |
| Cash and others | 0.6% | 23.6% |
Market cap of stocks
| Market cap | Edelweiss Nifty LargeMidcap 250 ETF | SBI Retirement Benefit Fund - Conservative Hybrid Plan |
|---|---|---|
| Large Cap | 51.9% | 18.6% |
| Mid Cap | 46.2% | 9.8% |
| Small Cap | 1.3% | 9.0% |
| Not on AMFI's list | 0.0% | 0.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty LargeMidcap 250 ETF | SBI Retirement Benefit Fund - Conservative Hybrid Plan |
|---|---|---|
| Banks | 16.9% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.7% | 2.8% |
| Finance | 6.5% | 1.9% |
| IT - Software | 5.6% | 1.5% |
| Retailing | 4.3% | 2.5% |
| Automobiles | 4.0% | 2.6% |
| Auto Components | 2.7% | 2.0% |
| Realty | 1.9% | 2.1% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty LargeMidcap 250 ETF | SBI Retirement Benefit Fund - Conservative Hybrid Plan |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.26% |
| Base expense ratio (Direct) | 0.00% | 1.02% |
| Total expense ratio (Regular) | Not available | 1.77% |
| Base expense ratio (Regular) | 0.90% | 1.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty LargeMidcap 250 ETF vs SBI Retirement Benefit Fund - Conservative Hybrid Plan: Frequently Asked Questions
What is the difference between Edelweiss Nifty LargeMidcap 250 ETF and SBI Retirement Benefit Fund - Conservative Hybrid Plan?
Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund, SBI Retirement Benefit Fund - Conservative Hybrid Plan is a mutual fund, run by Edelweiss Mutual Fund and SBI Mutual Fund. Their portfolios overlap 19.5%. Edelweiss Nifty LargeMidcap 250 ETF charges 1.17% a year and SBI Retirement Benefit Fund - Conservative Hybrid Plan 1.26%.
Which has given higher returns, Edelweiss Nifty LargeMidcap 250 ETF or SBI Retirement Benefit Fund - Conservative Hybrid Plan?
Over 1 year: Edelweiss Nifty LargeMidcap 250 ETF −7.51%, SBI Retirement Benefit Fund - Conservative Hybrid Plan −0.77%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty LargeMidcap 250 ETF or SBI Retirement Benefit Fund - Conservative Hybrid Plan?
Edelweiss Nifty LargeMidcap 250 ETF charges less: 1.17% a year against 1.26%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty LargeMidcap 250 ETF and SBI Retirement Benefit Fund - Conservative Hybrid Plan overlap?
19.5%. They hold 36 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, LT. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss Nifty LargeMidcap 250 ETF and SBI Retirement Benefit Fund - Conservative Hybrid Plan?
Yes. 19.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.