SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
-14.23%
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) | -70.36 | -2.21 | -14.23 | -7.12 | 5.52 | 9.20 | 9.83 | 0.00 | 9.94 |
| 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
14.652
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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 |
|---|---|---|
| 6.79% CGL 2034 | 6291.23 | 23.15 |
| 7.30% CGL 2053 | 3618.67 | 13.32 |
| 7.34% CGL 2064 | 1038.39 | 3.82 |
| Bharat Sanchar Nigam Ltd. | 1018.14 | 3.75 |
| HDFC Bank Ltd. | 891.16 | 3.28 |
| ICICI Bank Ltd. | 646.44 | 2.38 |
| Reliance Industries Ltd. | 594.6 | 2.19 |
| TREPS | 591.56 | 2.18 |
| Infosys Ltd. | 587.44 | 2.16 |
| Torrent Power Ltd. | 517.76 | 1.91 |
| Sundaram Finance Ltd. | 514.93 | 1.89 |
| REC Ltd. | 514.21 | 1.89 |
| Power Finance Corporation Ltd. | 503.64 | 1.85 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 501.64 | 1.85 |
| Bajaj Housing Finance Ltd. | 500.33 | 1.84 |
| Godrej Properties Ltd. | 499.87 | 1.84 |
| Larsen & Toubro Ltd. | 420.77 | 1.55 |
| Maruti Suzuki India Ltd. | 416.1 | 1.53 |
| Net Receivable / Payable | 406.91 | 1.5 |
| Tata Consultancy Services Ltd. | 376.28 | 1.38 |
| State Bank of India | 340.08 | 1.25 |
| Ultratech Cement Ltd. | 304.42 | 1.12 |
| Axis Bank Ltd. | 269.21 | 0.99 |
| Kotak Mahindra Bank Ltd. | 266.18 | 0.98 |
| Jubilant Foodworks Ltd. | 259.04 | 0.95 |
| 7.93% CGL 2033 | 256.4 | 0.94 |
| Divi's Laboratories Ltd. | 234.26 | 0.86 |
| L&T Technology Services Ltd. | 220.7 | 0.81 |
| Kajaria Ceramics Ltd. | 218.11 | 0.8 |
| Schaeffler India Ltd. | 215.83 | 0.79 |
| Timken India Ltd. | 212.33 | 0.78 |
| Power Grid Corporation of India Ltd. | 208.14 | 0.77 |
| Hindalco Industries Ltd. | 206.82 | 0.76 |
| Endurance Technologies Ltd. | 200.93 | 0.74 |
| Union Bank of India( AT1 Bond under Basel III ) | 199.99 | 0.74 |
| Abbott India Ltd. | 181.9 | 0.67 |
| Grindwell Norton Ltd. | 179.43 | 0.66 |
| HDFC Life Insurance Company Ltd. | 172.27 | 0.63 |
| Honeywell Automation India Ltd. | 161.89 | 0.6 |
| TVS Motor Company Ltd. | 149.93 | 0.55 |
| ZF Commercial Vehicle Control Systems India Ltd. | 148.96 | 0.55 |
| LTIMindtree Ltd. | 147.85 | 0.54 |
| Page Industries Ltd. | 143.12 | 0.53 |
| DLF Ltd. | 130.38 | 0.48 |
| Sona Blw Precision Forgings Ltd. | 128.6 | 0.47 |
| Hawkins Cookers Ltd. | 125.21 | 0.46 |
| AIA Engineering Ltd. | 125.1 | 0.46 |
| Balrampur Chini Mills Ltd. | 121.84 | 0.45 |
| ICICI Lombard General Insurance Company Ltd. | 118.94 | 0.44 |
| Carborundum Universal Ltd. | 110.36 | 0.41 |
| Thermax Ltd. | 104.32 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 101.58 | 0.37 |
| ABB India Ltd. | 101.51 | 0.37 |
| ESAB India Ltd. | 97.72 | 0.36 |
| Pitti Engineering Ltd. | 95.99 | 0.35 |
| FSN E-Commerce Ventures Ltd. | 93.56 | 0.34 |
| HDFC Asset Management Co. Ltd. | 89.01 | 0.33 |
| Chalet Hotels Ltd. | 84.8 | 0.31 |
| TeamLease Services Ltd. | 75.71 | 0.28 |
| Nuvoco Vistas Corporation Ltd. | 64.84 | 0.24 |
| V-Guard Industries Ltd. | 58.69 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.23% |
| Bank | 9.62% |
| Finance | 8.18% |
| Automobile & Ancillaries | 5.88% |
| IT | 4.9% |
| Power | 4.52% |
| Telecom | 3.75% |
| Realty | 2.32% |
| Crude Oil | 2.19% |
| Miscellaneous | 2.18% |
| Construction Materials | 2.16% |
| Capital Goods | 1.69% |
| Infrastructure | 1.55% |
| Healthcare | 1.53% |
| Others | 1.5% |
| Abrasives | 1.07% |
| Insurance | 1.07% |
| Consumer Durables | 1.06% |
| FMCG | 0.95% |
| Non - Ferrous Metals | 0.76% |
| Textile | 0.53% |
| Agri | 0.45% |
| Retailing | 0.34% |
| Hospitality | 0.31% |
| Business Services | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3808.89 | -12.31 | -3.96 | -3.84 | 8.74 | 11.07 |
| Franklin India Pension Plan-Growth | 448.03 | -11.06 | -4.51 | -3.72 | 6.77 | 9.14 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 3.47 | -1.02 | 0.71 | 6.6 | 8.63 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.28 | -0.5 | -1.09 | 6.15 | 7.33 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -4.82 | -2.2 | -0.2 | 6.04 | 6.51 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -18.28 | -5.92 | -4.9 | 5.98 | 6.72 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -7.36 | -1.74 | -1.68 | 5.88 | 7.83 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -14.23 | -7.12 | -6.05 | 5.52 | 9.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -17.3 | -6.2 | -5.29 | 4.13 | 6.61 |
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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |