SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
-2.85%
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) | -129.47 | 3.96 | -2.85 | 4.36 | 5.07 | 9.68 | 8.16 | 0.00 | 9.86 |
| 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
15.6754
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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 | 3927.84 | 13.65 |
| 6.90% CGL 2065 | 2848.25 | 9.9 |
| 6.63% CGL 2031 | 2539.84 | 8.82 |
| TREPS | 1847.61 | 6.42 |
| Bharat Sanchar Nigam Ltd. | 1033.98 | 3.59 |
| HDFC Bank Ltd. | 1006.26 | 3.5 |
| Summit Digitel Infrastructure Pvt. Ltd. | 762.35 | 2.65 |
| 6.33% CGL 2035 | 739.34 | 2.57 |
| Reliance Industries Ltd. | 698.61 | 2.43 |
| ICICI Bank Ltd. | 665.92 | 2.31 |
| Torrent Power Ltd. | 524.8 | 1.82 |
| REC Ltd. | 517.3 | 1.8 |
| Sundaram Finance Ltd. | 516.71 | 1.8 |
| Maruti Suzuki India Ltd. | 514.71 | 1.79 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 512.52 | 1.78 |
| Power Finance Corporation Ltd. | 511.9 | 1.78 |
| Net Receivable / Payable | 505.87 | 1.76 |
| Godrej Properties Ltd. | 502.73 | 1.75 |
| Larsen & Toubro Ltd. | 473.43 | 1.64 |
| Infosys Ltd. | 463.22 | 1.61 |
| State Bank of India | 412.28 | 1.43 |
| Urban Company Ltd. | 341.92 | 1.19 |
| Ultratech Cement Ltd. | 340.49 | 1.18 |
| Axis Bank Ltd. | 303.27 | 1.05 |
| Hindalco Industries Ltd. | 295.05 | 1.03 |
| Kotak Mahindra Bank Ltd. | 294.31 | 1.02 |
| Timken India Ltd. | 233.6 | 0.81 |
| Schaeffler India Ltd. | 225.2 | 0.78 |
| Jubilant Foodworks Ltd. | 220.01 | 0.76 |
| Union Bank of India( AT1 Bond under Basel III ) | 201.88 | 0.7 |
| Abbott India Ltd. | 201.52 | 0.7 |
| Asian Paints Ltd. | 183.29 | 0.64 |
| TVS Motor Company Ltd. | 178.94 | 0.62 |
| Power Grid Corporation of India Ltd. | 170.01 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 167.98 | 0.58 |
| ZF Commercial Vehicle Control Systems India Ltd. | 167.72 | 0.58 |
| L&T Technology Services Ltd. | 166.81 | 0.58 |
| Navin Fluorine International Ltd. | 164.93 | 0.57 |
| Divi's Laboratories Ltd. | 158.34 | 0.55 |
| Grindwell Norton Ltd. | 157.24 | 0.55 |
| Honeywell Automation India Ltd. | 145.98 | 0.51 |
| LTIMindtree Ltd. | 142.11 | 0.49 |
| HDFC Life Insurance Company Ltd. | 141.98 | 0.49 |
| Kajaria Ceramics Ltd. | 141.29 | 0.49 |
| Berger Paints India Ltd. | 140.95 | 0.49 |
| Godrej Properties Ltd. | 139.57 | 0.48 |
| Voltas Ltd. | 138.36 | 0.48 |
| Dr. Lal Path labs Ltd. | 137.96 | 0.48 |
| Oberoi Realty Ltd. | 133.37 | 0.46 |
| DLF Ltd. | 132.34 | 0.46 |
| Page Industries Ltd. | 131.84 | 0.46 |
| Torrent Power Ltd. | 126.38 | 0.44 |
| Endurance Technologies Ltd. | 126.32 | 0.44 |
| Thermax Ltd. | 125.53 | 0.44 |
| Sona Blw Precision Forgings Ltd. | 120.55 | 0.42 |
| Brigade Hotel Ventures Ltd. | 115.42 | 0.4 |
| Balrampur Chini Mills Ltd. | 114.74 | 0.4 |
| AIA Engineering Ltd. | 110.46 | 0.38 |
| HDB Financial Services Ltd. | 109.7 | 0.38 |
| FSN E-Commerce Ventures Ltd. | 107.59 | 0.37 |
| Hawkins Cookers Ltd. | 100.88 | 0.35 |
| ESAB India Ltd. | 95.76 | 0.33 |
| ABB India Ltd. | 90.2 | 0.31 |
| Carborundum Universal Ltd. | 83.75 | 0.29 |
| Pitti Engineering Ltd. | 78.93 | 0.27 |
| Nuvoco Vistas Corporation Ltd. | 51 | 0.18 |
| TVS Motor Company Ltd. | 2.46 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.93% |
| Bank | 10.02% |
| Miscellaneous | 6.42% |
| Finance | 6.34% |
| Telecom | 6.24% |
| Automobile & Ancillaries | 5.83% |
| Power | 4.63% |
| Realty | 3.15% |
| IT | 2.68% |
| Crude Oil | 2.43% |
| Construction Materials | 1.85% |
| Others | 1.77% |
| Healthcare | 1.73% |
| Chemicals | 1.7% |
| Infrastructure | 1.64% |
| Capital Goods | 1.36% |
| Consumer Durables | 1.34% |
| Business Services | 1.19% |
| Non - Ferrous Metals | 1.03% |
| Abrasives | 0.84% |
| FMCG | 0.76% |
| Insurance | 0.49% |
| Textile | 0.46% |
| Hospitality | 0.4% |
| Agri | 0.4% |
| Retailing | 0.37% |
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 | 4.87 | 8.91 | 8.61 | 8.57 | 11.05 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 10.16 | 8.54 | 3.8 | 7.1 | 12.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -0.19 | 6.36 | 5.45 | 6.63 | 8.36 |
| Franklin India Retirement Fund-Growth | 448.03 | 2.47 | 4.63 | 4.7 | 6.57 | 10.38 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 4.74 | 6.36 | 3.58 | 6.1 | 8.82 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 5.89 | 9.59 | 2.5 | 5.84 | 9.86 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -1.71 | 4.42 | 3.66 | 5.32 | 8.57 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -2.85 | 4.36 | 1.48 | 5.07 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.16 | 4.1 | -1.53 | 4.78 | 8.47 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |