SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
0.62%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) | 14.26 | -12.54 | 0.62 | 7.56 | 14.16 | 10.89 | 0.00 | 0.00 | 11.14 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
10-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,829.74
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.0812
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 375.87 | 1.63 |
| Housing Development Finance Corporation Ltd. | 409.18 | 1.77 |
| Cipla Ltd. | 112.66 | 0.49 |
| State Bank of India | 252.05 | 1.09 |
| ESAB India Ltd. | 167 | 0.72 |
| HDFC Bank Ltd. | 478.09 | 2.07 |
| Infosys Ltd. | 489.46 | 2.12 |
| Kajaria Ceramics Ltd. | 105.18 | 0.41 |
| Kotak Mahindra Bank Ltd. | 227.35 | 0.88 |
| Reliance Industries Ltd. | 111.28 | 0.44 |
| Hindalco Industries Ltd. | 163.33 | 0.71 |
| Abbott India Ltd. | 268.15 | 1.16 |
| Larsen & Toubro Ltd. | 287.16 | 1.24 |
| The Indian Hotels Company Ltd. | 283.69 | 1.23 |
| The Phoenix Mills Ltd. | 125.07 | 0.54 |
| Schaeffler India Ltd. | 195.15 | 0.84 |
| Grindwell Norton Ltd. | 285.26 | 1.23 |
| Hawkins Cookers Ltd. | 140.43 | 0.61 |
| Cholamandalam Investment & Finance Co. Ltd. | 255.81 | 1.11 |
| Carborundum Universal Ltd. | 203.64 | 0.88 |
| Timken India Ltd. | 254.37 | 1.1 |
| ICICI Bank Ltd. | 621.51 | 2.69 |
| Axis Bank Ltd. | 385.11 | 1.67 |
| TVS Motor Company Ltd. | 172.2 | 0.75 |
| Divi's Laboratories Ltd. | 236.52 | 1.02 |
| Maruti Suzuki India Ltd. | 379.82 | 1.64 |
| Ultratech Cement Ltd. | 323.5 | 1.4 |
| AIA Engineering Ltd. | 176.98 | 0.77 |
| Page Industries Ltd. | 120.47 | 0.52 |
| DLF Ltd. | 100.56 | 0.44 |
| Power Grid Corporation of India Ltd. | 191.06 | 0.75 |
| V-Guard Industries Ltd. | 173.75 | 0.75 |
| ZF Commercial Vehicle Control Systems India Ltd. | 237.17 | 1.03 |
| Chalet Hotels Ltd. | 224.42 | 0.97 |
| HDFC Asset Management Co. Ltd. | 193.98 | 0.84 |
| Sona Blw Precision Forgings Ltd. | 218.2 | 0.94 |
| Endurance Technologies Ltd. | 143.25 | 0.6 |
| Nuvoco Vistas Corporation Ltd. | 101.8 | 0.44 |
| Net Receivable / Payable | 902.75 | 3.91 |
| ICICI Lombard General Insurance Company Ltd. | 126.38 | 0.55 |
| TeamLease Services Ltd. | 119.67 | 0.52 |
| L&T Technology Services Ltd. | 200.74 | 0.87 |
| SBFC Finance Ltd. | 93.2 | 0.4 |
| TREPS | 419.66 | 1.82 |
| FSN E-Commerce Ventures Ltd. | 128.38 | 0.56 |
| 8.25% CGL 2033 | 2039.25 | 8.49 |
| Summit Digitel Infrastructure Pvt. Ltd. | 724.67 | 3.14 |
| 7.72% CGL 2028 | 3751.85 | 14.55 |
| Union Bank of India( AT1 Bond under Basel III ) | 201.32 | 0.87 |
| Mahanagar Telephone Nigam Ltd. | 514.22 | 2.22 |
| Bharat Sanchar Nigam Ltd. | 1006.32 | 4.35 |
| Indian Railway Finance Corporation Ltd. | 506.8 | 2.19 |
| REC Ltd. | 505.44 | 2.19 |
| 7.26% CGL 2033 | 4545.81 | 19.67 |
| Housing Development Finance Corporation Ltd. | 758.9 | 3.28 |
| Indian Railway Finance Corporation Ltd. | 510.52 | 2.21 |
| Nuclear Power Corporation of India Ltd. | 1006.67 | 4.36 |
| LIC Housing Finance Ltd. | 765.86 | 3.31 |
| Power Finance Corporation Ltd. | 756.62 | 3.27 |
| REC Ltd. | 501.89 | 2.17 |
| Torrent Power Ltd. | 497.32 | 2.15 |
| 7.25% CGL 2063 | 489.36 | 2.04 |
| 7.30% CGL 2053 | 6021.75 | 23.73 |
| Nexus Select Trust | 498.26 | 2.12 |
| Godrej Properties Ltd. | 498.29 | 2.12 |
| HDFC Bank Ltd. | 1001.14 | 4.26 |
| 7.18% CGL 2037 | 2487.98 | 10.47 |
| 7.18% CGL 2033 | 1750.28 | 6.92 |
| Bajaj Housing Finance Ltd. | 746.81 | 2.95 |
| 7.32% CGL 2030 | 2019.23 | 7.98 |
| 7.10% CGL 2034 | 995.84 | 3.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |