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SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
11.79%
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) | -176.65 | -57.27 | 11.79 | -5.83 | 11.06 | 10.24 | 0.00 | 0.00 | 11.26 |
| 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
14.9981
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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 |
|---|---|---|
| 7.30% CGL 2053 | 3625.23 | 13.14 |
| 6.79% CGL 2034 | 3257.77 | 11.81 |
| 7.10% CGL 2034 | 2554.37 | 9.26 |
| 7.34% CGL 2064 | 1560.5 | 5.66 |
| Bharat Sanchar Nigam Ltd. | 1012.01 | 3.67 |
| HDFC Bank Ltd. | 942.21 | 3.42 |
| ICICI Bank Ltd. | 670.85 | 2.43 |
| TREPS | 652.01 | 2.36 |
| Reliance Industries Ltd. | 607.33 | 2.2 |
| Infosys Ltd. | 580.58 | 2.11 |
| Torrent Power Ltd. | 518.4 | 1.88 |
| REC Ltd. | 511.04 | 1.85 |
| Sundaram Finance Ltd. | 510.53 | 1.85 |
| Power Finance Corporation Ltd. | 505.15 | 1.83 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 500.94 | 1.82 |
| Bajaj Housing Finance Ltd. | 500.57 | 1.82 |
| Godrej Properties Ltd. | 499.54 | 1.81 |
| Larsen & Toubro Ltd. | 439.34 | 1.59 |
| Tata Consultancy Services Ltd. | 390.78 | 1.42 |
| Maruti Suzuki India Ltd. | 374.31 | 1.36 |
| State Bank of India | 369.14 | 1.34 |
| Net Receivable / Payable | 356.36 | 1.29 |
| Axis Bank Ltd. | 310.21 | 1.12 |
| Ultratech Cement Ltd. | 296.86 | 1.08 |
| Kajaria Ceramics Ltd. | 265.52 | 0.96 |
| Divi's Laboratories Ltd. | 259.25 | 0.94 |
| 7.93% CGL 2033 | 257.27 | 0.93 |
| Timken India Ltd. | 251.02 | 0.91 |
| Kotak Mahindra Bank Ltd. | 247.14 | 0.9 |
| Jubilant Foodworks Ltd. | 237.19 | 0.86 |
| Endurance Technologies Ltd. | 237.16 | 0.86 |
| Hindalco Industries Ltd. | 228.36 | 0.83 |
| Power Grid Corporation of India Ltd. | 227.29 | 0.82 |
| Schaeffler India Ltd. | 225.8 | 0.82 |
| L&T Technology Services Ltd. | 214.05 | 0.78 |
| Union Bank of India( AT1 Bond under Basel III ) | 201.22 | 0.73 |
| Grindwell Norton Ltd. | 195.68 | 0.71 |
| Abbott India Ltd. | 192.68 | 0.7 |
| HDFC Life Insurance Company Ltd. | 177.59 | 0.64 |
| Sona Blw Precision Forgings Ltd. | 171.26 | 0.62 |
| ZF Commercial Vehicle Control Systems India Ltd. | 168.53 | 0.61 |
| LTIMindtree Ltd. | 154.31 | 0.56 |
| Balrampur Chini Mills Ltd. | 146.28 | 0.53 |
| DLF Ltd. | 144.02 | 0.52 |
| Page Industries Ltd. | 142.86 | 0.52 |
| Chalet Hotels Ltd. | 142.42 | 0.52 |
| HDFC Asset Management Co. Ltd. | 138.74 | 0.5 |
| Carborundum Universal Ltd. | 135.7 | 0.49 |
| ABB India Ltd. | 128.24 | 0.46 |
| Hawkins Cookers Ltd. | 127.43 | 0.46 |
| Thermax Ltd. | 123.93 | 0.45 |
| Pitti Engineering Ltd. | 121.46 | 0.44 |
| ICICI Lombard General Insurance Company Ltd. | 119.16 | 0.43 |
| AIA Engineering Ltd. | 118.94 | 0.43 |
| ESAB India Ltd. | 117.94 | 0.43 |
| Cholamandalam Investment & Finance Co. Ltd. | 97.48 | 0.35 |
| FSN E-Commerce Ventures Ltd. | 95.31 | 0.35 |
| TeamLease Services Ltd. | 89.85 | 0.33 |
| V-Guard Industries Ltd. | 67.15 | 0.24 |
| Nuvoco Vistas Corporation Ltd. | 64.89 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.81% |
| Bank | 9.94% |
| Finance | 8.21% |
| Automobile & Ancillaries | 5.61% |
| IT | 4.86% |
| Power | 4.52% |
| Telecom | 3.67% |
| Miscellaneous | 2.36% |
| Realty | 2.33% |
| Construction Materials | 2.27% |
| Crude Oil | 2.2% |
| Capital Goods | 2.03% |
| Healthcare | 1.64% |
| Infrastructure | 1.59% |
| Others | 1.29% |
| Abrasives | 1.2% |
| Insurance | 1.08% |
| FMCG | 0.86% |
| Non - Ferrous Metals | 0.83% |
| Agri | 0.53% |
| Textile | 0.52% |
| Hospitality | 0.52% |
| Consumer Durables | 0.46% |
| Retailing | 0.35% |
| Business Services | 0.33% |
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 | 22.36 | -2.29 | 10.71 | 15.81 | 12.42 |
| Franklin India Pension Plan-Growth | 448.03 | 22.29 | -0.06 | 8.96 | 13.49 | 10.16 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 17.2 | -5.06 | 7.5 | 13.22 | 7.16 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 18.45 | 0.05 | 8.25 | 12.04 | 7.71 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 13.62 | 1.96 | 7.18 | 11.17 | 9 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 11.79 | -5.83 | 4.14 | 11.06 | 10.24 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 22.96 | 0.15 | 7.59 | 11.04 | 7.62 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 13.76 | -0.55 | 7.08 | 10.61 | 8.21 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 15.7 | 0.79 | 8.36 | 9.83 | 6.81 |
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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |