SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
9.2%
Category Returns
19.76%
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 Plan-Reg(G) | -61.25 | 2.76 | 9.20 | 19.52 | 11.29 | 8.73 | 0.00 | 0.00 | 8.99 |
Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* 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.)
15,493.68
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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
13.4445
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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
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@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. | 118.01 | 0.74 |
Housing Development Finance Corporation Ltd. | 158.03 | 1 |
Balrampur Chini Mills Ltd. | 34.38 | 0.2 |
Cipla Ltd. | 32.48 | 0.2 |
State Bank of India | 85.35 | 0.54 |
ESAB India Ltd. | 59.64 | 0.38 |
HDFC Bank Ltd. | 133.27 | 0.84 |
Infosys Ltd. | 164.93 | 1.04 |
Kajaria Ceramics Ltd. | 34.6 | 0.21 |
Kotak Mahindra Bank Ltd. | 73.08 | 0.43 |
Reliance Industries Ltd. | 35.67 | 0.21 |
Hindalco Industries Ltd. | 59.77 | 0.38 |
Abbott India Ltd. | 92.74 | 0.58 |
Larsen & Toubro Ltd. | 103.97 | 0.66 |
The Indian Hotels Company Ltd. | 91.06 | 0.57 |
The Phoenix Mills Ltd. | 46.12 | 0.29 |
Schaeffler India Ltd. | 71.24 | 0.45 |
Grindwell Norton Ltd. | 90.81 | 0.57 |
Hawkins Cookers Ltd. | 52.03 | 0.33 |
Cholamandalam Investment & Finance Co. Ltd. | 86.56 | 0.55 |
Carborundum Universal Ltd. | 67.08 | 0.42 |
Timken India Ltd. | 80.11 | 0.51 |
ICICI Bank Ltd. | 213.09 | 1.34 |
Axis Bank Ltd. | 130.1 | 0.82 |
TVS Motor Company Ltd. | 71 | 0.45 |
Divi's Laboratories Ltd. | 77.05 | 0.49 |
Maruti Suzuki India Ltd. | 121.87 | 0.77 |
Ultratech Cement Ltd. | 109.49 | 0.69 |
AIA Engineering Ltd. | 58.25 | 0.37 |
Page Industries Ltd. | 41.41 | 0.26 |
DLF Ltd. | 35.32 | 0.22 |
Power Grid Corporation of India Ltd. | 60.92 | 0.36 |
V-Guard Industries Ltd. | 64.16 | 0.4 |
ZF Commercial Vehicle Control Systems India Ltd. | 74.19 | 0.47 |
Chalet Hotels Ltd. | 72.95 | 0.46 |
HDFC Asset Management Co. Ltd. | 64.28 | 0.41 |
Sona Blw Precision Forgings Ltd. | 70.16 | 0.44 |
Jubilant Foodworks Ltd. | 69.16 | 0.4 |
Endurance Technologies Ltd. | 47.75 | 0.29 |
Nuvoco Vistas Corporation Ltd. | 32.65 | 0.21 |
Net Receivable / Payable | 806.19 | 5.08 |
ICICI Lombard General Insurance Company Ltd. | 45.71 | 0.29 |
HDFC Life Insurance Company Ltd. | 49.49 | 0.29 |
TeamLease Services Ltd. | 44.88 | 0.28 |
L&T Technology Services Ltd. | 66.91 | 0.42 |
SBFC Finance Ltd. | 31.25 | 0.2 |
TREPS | 406.17 | 2.56 |
FSN E-Commerce Ventures Ltd. | 45.23 | 0.29 |
8.25% CGL 2033 | 509.81 | 3.15 |
Summit Digitel Infrastructure Pvt. Ltd. | 724.67 | 4.57 |
7.72% CGL 2028 | 2251.11 | 13.29 |
Union Bank of India( AT1 Bond under Basel III ) | 503.29 | 3.17 |
Mahanagar Telephone Nigam Ltd. | 514.22 | 3.24 |
Bharat Sanchar Nigam Ltd. | 1006.32 | 6.35 |
Indian Railway Finance Corporation Ltd. | 506.8 | 3.2 |
REC Ltd. | 505.44 | 3.19 |
7.26% CGL 2033 | 2525.45 | 15.92 |
Housing Development Finance Corporation Ltd. | 758.9 | 4.79 |
Indian Railway Finance Corporation Ltd. | 510.52 | 3.22 |
7.73% State Government of Maharashtra 2032 | 530.41 | 3.34 |
Nuclear Power Corporation of India Ltd. | 1006.67 | 6.35 |
LIC Housing Finance Ltd. | 765.86 | 4.83 |
Power Finance Corporation Ltd. | 756.62 | 4.77 |
REC Ltd. | 501.89 | 3.16 |
Torrent Power Ltd. | 497.32 | 3.14 |
7.25% CGL 2063 | 489.36 | 3.02 |
Nexus Select Trust | 498.26 | 3.11 |
Godrej Properties Ltd. | 498.29 | 3.12 |
HDFC Bank Ltd. | 500.57 | 3.13 |
7.18% CGL 2037 | 2985.57 | 18.5 |
7.18% CGL 2033 | 2250.36 | 13.59 |
Bajaj Housing Finance Ltd. | 746.81 | 4.51 |
7.32% CGL 2030 | 1514.42 | 9.14 |
7.38% State Government of Uttar Pradesh 2036 | 999.04 | 5.83 |
7.10% CGL 2034 | 995.84 | 5.88 |
7.34% CGL 2064 | 1031.6 | 5.92 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
Other Funds From - SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |