SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
-0.98%
Category Returns
23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -114.85 | 16.11 | -0.98 | 3.47 | 2.44 | 9.30 | 8.39 | 0.00 | 9.68 |
| Solution Oriented - Retirement Fund - Debt | 87.47 | 97.36 | 23.00 | 30.28 | 26.60 | 14.11 | 16.71 | 14.74 | 16.35 |
* 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 - Debt
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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
15.65
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.09% CGL 2054 | 3895.15 | 13.55 |
| 6.90% CGL 2065 | 2812.83 | 9.79 |
| 6.63% CGL 2031 | 2545.5 | 8.86 |
| 6.48% CGL 2035 | 1497.45 | 5.21 |
| Bharat Sanchar Nigam Ltd. | 1034.28 | 3.6 |
| HDFC Bank Ltd. | 997.73 | 3.47 |
| Summit Digitel Infrastructure Pvt. Ltd. | 765.84 | 2.66 |
| 6.33% CGL 2035 | 738.81 | 2.57 |
| Reliance Industries Ltd. | 736.73 | 2.56 |
| ICICI Bank Ltd. | 658.29 | 2.29 |
| Torrent Power Ltd. | 525.83 | 1.83 |
| Net Receivable / Payable | 521.32 | 1.81 |
| REC Ltd. | 517.96 | 1.8 |
| Sundaram Finance Ltd. | 516.72 | 1.8 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 512.58 | 1.78 |
| Power Finance Corporation Ltd. | 511.93 | 1.78 |
| Maruti Suzuki India Ltd. | 505.62 | 1.76 |
| Godrej Properties Ltd. | 502.19 | 1.75 |
| Larsen & Toubro Ltd. | 477.97 | 1.66 |
| Infosys Ltd. | 475.8 | 1.66 |
| State Bank of India | 401.39 | 1.4 |
| TREPS | 387.3 | 1.35 |
| Ultratech Cement Ltd. | 330.6 | 1.15 |
| Axis Bank Ltd. | 314.81 | 1.1 |
| Kotak Mahindra Bank Ltd. | 297.42 | 1.03 |
| Urban Company Ltd. | 294.07 | 1.02 |
| Bajaj Finance Ltd. | 269.75 | 0.94 |
| Hindalco Industries Ltd. | 252.22 | 0.88 |
| Timken India Ltd. | 234.37 | 0.82 |
| Jubilant Foodworks Ltd. | 221.35 | 0.77 |
| Abbott India Ltd. | 209.02 | 0.73 |
| Union Bank of India( AT1 Bond under Basel III ) | 201.97 | 0.7 |
| Schaeffler India Ltd. | 191.07 | 0.66 |
| Asian Paints Ltd. | 181.09 | 0.63 |
| TVS Motor Company Ltd. | 180.11 | 0.63 |
| L&T Technology Services Ltd. | 179.84 | 0.63 |
| ZF Commercial Vehicle Control Systems India Ltd. | 178.25 | 0.62 |
| Navin Fluorine International Ltd. | 166.33 | 0.58 |
| The Indian Hotels Company Ltd. | 156.3 | 0.54 |
| LTIMindtree Ltd. | 152.41 | 0.53 |
| Divi's Laboratories Ltd. | 152.21 | 0.53 |
| Pidilite Industries Ltd. | 146.98 | 0.51 |
| Berger Paints India Ltd. | 146.8 | 0.51 |
| Grindwell Norton Ltd. | 144.81 | 0.5 |
| Honeywell Automation India Ltd. | 141.58 | 0.49 |
| Voltas Ltd. | 137.63 | 0.48 |
| Dr. Lal Path labs Ltd. | 134.28 | 0.47 |
| AIA Engineering Ltd. | 131.29 | 0.46 |
| Sona Blw Precision Forgings Ltd. | 130.5 | 0.45 |
| Godrej Properties Ltd. | 128.99 | 0.45 |
| DLF Ltd. | 126.63 | 0.44 |
| Torrent Power Ltd. | 126.19 | 0.44 |
| Kajaria Ceramics Ltd. | 124.86 | 0.43 |
| Oberoi Realty Ltd. | 123.54 | 0.43 |
| Page Industries Ltd. | 122.62 | 0.43 |
| Endurance Technologies Ltd. | 117.64 | 0.41 |
| FSN E-Commerce Ventures Ltd. | 115.99 | 0.4 |
| HDB Financial Services Ltd. | 115.08 | 0.4 |
| Thermax Ltd. | 113.88 | 0.4 |
| Balrampur Chini Mills Ltd. | 111.9 | 0.39 |
| ESAB India Ltd. | 110.37 | 0.38 |
| Brigade Hotel Ventures Ltd. | 107.8 | 0.38 |
| Hawkins Cookers Ltd. | 93.72 | 0.33 |
| ABB India Ltd. | 89.42 | 0.31 |
| Carborundum Universal Ltd. | 79.69 | 0.28 |
| Pitti Engineering Ltd. | 72.58 | 0.25 |
| Nuvoco Vistas Corporation Ltd. | 43.84 | 0.15 |
| TVS Motor Company Ltd. | 2.47 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.97% |
| Bank | 9.99% |
| Finance | 6.72% |
| Telecom | 6.26% |
| Automobile & Ancillaries | 5.81% |
| Power | 4.05% |
| Realty | 3.07% |
| IT | 2.81% |
| Crude Oil | 2.56% |
| Chemicals | 2.23% |
| Others | 1.82% |
| Construction Materials | 1.74% |
| Healthcare | 1.72% |
| Infrastructure | 1.66% |
| Miscellaneous | 1.35% |
| Capital Goods | 1.34% |
| Consumer Durables | 1.3% |
| Business Services | 1.02% |
| Hospitality | 0.92% |
| Non - Ferrous Metals | 0.88% |
| Abrasives | 0.78% |
| FMCG | 0.77% |
| Textile | 0.43% |
| Retailing | 0.4% |
| Agri | 0.39% |
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 - Hybrid Conservative - Growth Option | 56.5 | -3.19 | 5.22 | 7.24 | 6.92 | 10.7 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -3.66 | 3.75 | 4.39 | 4.2 | 8.03 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 0.38 | 4.88 | 3.17 | 3.73 | 8.54 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.25 | 6.67 | 3.9 | 3.62 | 11.92 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 2.27 | 6.86 | 3.39 | 3.04 | 9.82 |
| Franklin India Retirement Fund-Growth | 448.03 | -6.29 | 1.82 | 2.15 | 2.93 | 9.88 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -0.98 | 3.47 | 1.36 | 2.44 | 9.3 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -4.77 | 0.8 | 0.9 | 2.08 | 8.23 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.97 | 0.15 | -0.5 | 1.87 | 7.98 |
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 | 212885.76 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 212190.55 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206972.45 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206657.04 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202457.72 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202237.42 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201813.73 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201652.48 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199920.61 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199863.37 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |