SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
-10.92%
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) | 57.79 | -5.92 | -10.92 | -6.36 | 8.88 | 9.16 | 0.00 | 0.00 | 10.55 |
| 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
14.866
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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 | 4258.65 | 15.64 |
| 7.30% CGL 2053 | 3621.6 | 13.3 |
| 7.10% CGL 2034 | 1531.3 | 5.62 |
| 7.34% CGL 2064 | 1039.01 | 3.82 |
| Bharat Sanchar Nigam Ltd. | 1011.34 | 3.71 |
| HDFC Bank Ltd. | 930.04 | 3.42 |
| ICICI Bank Ltd. | 661.33 | 2.43 |
| TREPS | 599.37 | 2.2 |
| Infosys Ltd. | 587.5 | 2.16 |
| Reliance Industries Ltd. | 571.26 | 2.1 |
| Torrent Power Ltd. | 517.18 | 1.9 |
| Sundaram Finance Ltd. | 513.89 | 1.89 |
| REC Ltd. | 513.01 | 1.88 |
| Power Finance Corporation Ltd. | 504.73 | 1.85 |
| 6.92% CGL 2039 | 502.23 | 1.84 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 502.06 | 1.84 |
| Bajaj Housing Finance Ltd. | 500.72 | 1.84 |
| Godrej Properties Ltd. | 498.78 | 1.83 |
| Larsen & Toubro Ltd. | 425.52 | 1.56 |
| Tata Consultancy Services Ltd. | 374.67 | 1.38 |
| Maruti Suzuki India Ltd. | 367.01 | 1.35 |
| State Bank of India | 349.78 | 1.28 |
| Net Receivable / Payable | 338.97 | 1.24 |
| Ultratech Cement Ltd. | 302.8 | 1.11 |
| Axis Bank Ltd. | 290.66 | 1.07 |
| Jubilant Foodworks Ltd. | 264.26 | 0.97 |
| 7.93% CGL 2033 | 256.63 | 0.94 |
| Divi's Laboratories Ltd. | 256.15 | 0.94 |
| Kajaria Ceramics Ltd. | 254.97 | 0.94 |
| Kotak Mahindra Bank Ltd. | 250.05 | 0.92 |
| Timken India Ltd. | 231.95 | 0.85 |
| Endurance Technologies Ltd. | 217.16 | 0.8 |
| Schaeffler India Ltd. | 214.57 | 0.79 |
| Power Grid Corporation of India Ltd. | 213 | 0.78 |
| Hindalco Industries Ltd. | 209.65 | 0.77 |
| Abbott India Ltd. | 206.7 | 0.76 |
| Union Bank of India( AT1 Bond under Basel III ) | 200.73 | 0.74 |
| L&T Technology Services Ltd. | 191.86 | 0.7 |
| Grindwell Norton Ltd. | 178.72 | 0.66 |
| Honeywell Automation India Ltd. | 167.82 | 0.62 |
| HDFC Life Insurance Company Ltd. | 166.6 | 0.61 |
| ZF Commercial Vehicle Control Systems India Ltd. | 162.59 | 0.6 |
| Page Industries Ltd. | 152.05 | 0.56 |
| Sona Blw Precision Forgings Ltd. | 151.67 | 0.56 |
| DLF Ltd. | 144.36 | 0.53 |
| LTIMindtree Ltd. | 139.65 | 0.51 |
| Hawkins Cookers Ltd. | 135.77 | 0.5 |
| Balrampur Chini Mills Ltd. | 132.45 | 0.49 |
| ABB India Ltd. | 119.44 | 0.44 |
| Carborundum Universal Ltd. | 119.01 | 0.44 |
| AIA Engineering Ltd. | 115.66 | 0.42 |
| ESAB India Ltd. | 114.86 | 0.42 |
| ICICI Lombard General Insurance Company Ltd. | 114.42 | 0.42 |
| Pitti Engineering Ltd. | 110.03 | 0.4 |
| Thermax Ltd. | 109.07 | 0.4 |
| Chalet Hotels Ltd. | 107.16 | 0.39 |
| HDFC Asset Management Co. Ltd. | 96.58 | 0.35 |
| Cholamandalam Investment & Finance Co. Ltd. | 93.69 | 0.34 |
| TeamLease Services Ltd. | 90.86 | 0.33 |
| FSN E-Commerce Ventures Ltd. | 90.71 | 0.33 |
| V-Guard Industries Ltd. | 68.04 | 0.25 |
| Nuvoco Vistas Corporation Ltd. | 64.8 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.17% |
| Bank | 9.85% |
| Finance | 8.16% |
| Automobile & Ancillaries | 5.36% |
| IT | 4.75% |
| Power | 4.53% |
| Telecom | 3.71% |
| Realty | 2.36% |
| Construction Materials | 2.29% |
| Miscellaneous | 2.2% |
| Crude Oil | 2.1% |
| Capital Goods | 1.92% |
| Healthcare | 1.7% |
| Infrastructure | 1.56% |
| Others | 1.24% |
| Consumer Durables | 1.12% |
| Abrasives | 1.09% |
| Insurance | 1.03% |
| FMCG | 0.97% |
| Non - Ferrous Metals | 0.77% |
| Textile | 0.56% |
| Agri | 0.49% |
| Hospitality | 0.39% |
| Business Services | 0.33% |
| Retailing | 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 | -14.25 | -4.52 | 2.16 | 13.25 | 11.35 |
| Franklin India Pension Plan-Growth | 448.03 | -19.84 | -4.01 | 1.29 | 10.74 | 9.1 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -11.72 | -1.95 | 3.15 | 10.24 | 7.65 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -9.95 | -4.94 | 1.44 | 9.78 | 6.76 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -10.92 | -6.36 | -0.86 | 8.88 | 9.16 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -15.48 | -3.81 | 1.33 | 8.87 | 6.83 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -7.8 | -1.02 | 3.29 | 8.81 | 8.59 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -9.65 | -3.12 | 2.11 | 8.33 | 7.95 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -13.04 | -2.75 | 3.03 | 8.26 | 6.56 |
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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |