SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
45.92%
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) | 5.37 | 29.60 | 45.92 | -0.93 | 6.82 | 9.91 | 10.41 | 0.00 | 10.24 |
| 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
14.9544
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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 | 6027.56 | 22.88 |
| 7.30% CGL 2053 | 3574.87 | 13.57 |
| 7.34% CGL 2064 | 1024.48 | 3.89 |
| Bharat Sanchar Nigam Ltd. | 1011.72 | 3.84 |
| HDFC Bank Ltd. | 908.82 | 3.45 |
| TREPS | 711.53 | 2.7 |
| ICICI Bank Ltd. | 621.32 | 2.36 |
| Reliance Industries Ltd. | 564.05 | 2.14 |
| Infosys Ltd. | 527.41 | 2 |
| Torrent Power Ltd. | 513.35 | 1.95 |
| Sundaram Finance Ltd. | 512.65 | 1.95 |
| REC Ltd. | 508.07 | 1.93 |
| Power Finance Corporation Ltd. | 504.25 | 1.91 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 500.79 | 1.9 |
| Bajaj Housing Finance Ltd. | 500.74 | 1.9 |
| Godrej Properties Ltd. | 499.95 | 1.9 |
| Net Receivable / Payable | 488.43 | 1.85 |
| Maruti Suzuki India Ltd. | 403.77 | 1.53 |
| Larsen & Toubro Ltd. | 396.9 | 1.51 |
| Tata Consultancy Services Ltd. | 318.72 | 1.21 |
| State Bank of India | 303.07 | 1.15 |
| Ultratech Cement Ltd. | 288.66 | 1.1 |
| Axis Bank Ltd. | 277.25 | 1.05 |
| Kotak Mahindra Bank Ltd. | 266.41 | 1.01 |
| 7.93% CGL 2033 | 257.13 | 0.98 |
| Abbott India Ltd. | 241.65 | 0.92 |
| Jubilant Foodworks Ltd. | 230.4 | 0.87 |
| Divi's Laboratories Ltd. | 230.17 | 0.87 |
| Hindalco Industries Ltd. | 220.75 | 0.84 |
| Union Bank of India( AT1 Bond under Basel III ) | 200.14 | 0.76 |
| Schaeffler India Ltd. | 192.86 | 0.73 |
| Kajaria Ceramics Ltd. | 187.51 | 0.71 |
| Timken India Ltd. | 183.83 | 0.7 |
| L&T Technology Services Ltd. | 183.59 | 0.7 |
| Endurance Technologies Ltd. | 178.34 | 0.68 |
| Power Grid Corporation of India Ltd. | 173.09 | 0.66 |
| HDFC Life Insurance Company Ltd. | 164.3 | 0.62 |
| ZF Commercial Vehicle Control Systems India Ltd. | 147.72 | 0.56 |
| Cholamandalam Investment & Finance Co. Ltd. | 138.67 | 0.53 |
| TVS Motor Company Ltd. | 135.76 | 0.52 |
| Honeywell Automation India Ltd. | 134.81 | 0.51 |
| Grindwell Norton Ltd. | 133.85 | 0.51 |
| Page Industries Ltd. | 129.65 | 0.49 |
| Sona Blw Precision Forgings Ltd. | 125.94 | 0.48 |
| LTIMindtree Ltd. | 116.65 | 0.44 |
| Hawkins Cookers Ltd. | 112.24 | 0.43 |
| DLF Ltd. | 111.22 | 0.42 |
| Balrampur Chini Mills Ltd. | 111.06 | 0.42 |
| ICICI Lombard General Insurance Company Ltd. | 108.22 | 0.41 |
| AIA Engineering Ltd. | 106.77 | 0.41 |
| ESAB India Ltd. | 88.22 | 0.33 |
| FSN E-Commerce Ventures Ltd. | 87.96 | 0.33 |
| Thermax Ltd. | 87.71 | 0.33 |
| ABB India Ltd. | 85.28 | 0.32 |
| HDFC Asset Management Co. Ltd. | 83.45 | 0.32 |
| Chalet Hotels Ltd. | 81.08 | 0.31 |
| Carborundum Universal Ltd. | 77.34 | 0.29 |
| Pitti Engineering Ltd. | 74.3 | 0.28 |
| TeamLease Services Ltd. | 60.42 | 0.23 |
| Nuvoco Vistas Corporation Ltd. | 57.99 | 0.22 |
| V-Guard Industries Ltd. | 49.83 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.31% |
| Bank | 9.78% |
| Finance | 8.53% |
| Automobile & Ancillaries | 5.6% |
| Power | 4.51% |
| IT | 4.35% |
| Telecom | 3.84% |
| Miscellaneous | 2.7% |
| Realty | 2.32% |
| Crude Oil | 2.14% |
| Construction Materials | 2.03% |
| Others | 1.85% |
| Healthcare | 1.79% |
| Infrastructure | 1.51% |
| Capital Goods | 1.46% |
| Insurance | 1.03% |
| Consumer Durables | 0.94% |
| FMCG | 0.87% |
| Non - Ferrous Metals | 0.84% |
| Abrasives | 0.8% |
| Textile | 0.49% |
| Agri | 0.42% |
| Retailing | 0.33% |
| Hospitality | 0.31% |
| Business Services | 0.23% |
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 | 42.71 | -3.91 | -6.13 | 9.59 | 11.72 |
| Franklin India Pension Plan-Growth | 448.03 | 38.21 | -5.7 | -4.69 | 7.82 | 10.02 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 35.91 | 3.15 | -0.41 | 7.67 | 8.41 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 30.89 | -0.09 | -1.42 | 7.29 | 7.15 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 33.25 | 1.02 | -1.74 | 7.27 | 8.58 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 45.92 | -0.93 | -6.44 | 6.82 | 9.91 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 32.48 | -0.61 | -2.08 | 6.64 | 9.04 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.96 | -6.59 | -5.48 | 6.34 | 7.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 49.6 | -1.96 | -7.37 | 5.56 | 7.06 |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |