SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
-22.35%
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) | 60.17 | -40.87 | -22.35 | -2.13 | 13.28 | 9.30 | 0.00 | 0.00 | 11.24 |
| 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
14.9197
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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 | 3640.42 | 13.25 |
| 6.79% CGL 2034 | 3245.78 | 11.81 |
| 7.10% CGL 2034 | 2544.38 | 9.26 |
| 7.34% CGL 2064 | 1566.77 | 5.7 |
| Bharat Sanchar Nigam Ltd. | 1011.91 | 3.68 |
| HDFC Bank Ltd. | 910.55 | 3.31 |
| TREPS | 836.39 | 3.04 |
| ICICI Bank Ltd. | 666.8 | 2.43 |
| Reliance Industries Ltd. | 626.06 | 2.28 |
| Infosys Ltd. | 549.14 | 2 |
| Torrent Power Ltd. | 517.99 | 1.88 |
| REC Ltd. | 512.38 | 1.86 |
| Sundaram Finance Ltd. | 510.54 | 1.86 |
| Power Finance Corporation Ltd. | 505.39 | 1.84 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 501.53 | 1.82 |
| Bajaj Housing Finance Ltd. | 500.87 | 1.82 |
| Godrej Properties Ltd. | 499.2 | 1.82 |
| Larsen & Toubro Ltd. | 427.25 | 1.55 |
| Maruti Suzuki India Ltd. | 374.38 | 1.36 |
| Tata Consultancy Services Ltd. | 363.11 | 1.32 |
| State Bank of India | 360.89 | 1.31 |
| Axis Bank Ltd. | 316.56 | 1.15 |
| Ultratech Cement Ltd. | 293.24 | 1.07 |
| Net Receivable / Payable | 289.75 | 1.05 |
| Kajaria Ceramics Ltd. | 264.14 | 0.96 |
| 7.93% CGL 2033 | 257.32 | 0.94 |
| Timken India Ltd. | 251.78 | 0.92 |
| Divi's Laboratories Ltd. | 247.37 | 0.9 |
| Kotak Mahindra Bank Ltd. | 242.35 | 0.88 |
| Endurance Technologies Ltd. | 239.84 | 0.87 |
| Hindalco Industries Ltd. | 238.75 | 0.87 |
| Power Grid Corporation of India Ltd. | 221.35 | 0.81 |
| Schaeffler India Ltd. | 216.46 | 0.79 |
| Jubilant Foodworks Ltd. | 211.97 | 0.77 |
| Grindwell Norton Ltd. | 206.06 | 0.75 |
| Abbott India Ltd. | 201.4 | 0.73 |
| L&T Technology Services Ltd. | 200.31 | 0.73 |
| Union Bank of India( AT1 Bond under Basel III ) | 200.31 | 0.73 |
| HDFC Life Insurance Company Ltd. | 194.44 | 0.71 |
| ZF Commercial Vehicle Control Systems India Ltd. | 194 | 0.71 |
| Sona Blw Precision Forgings Ltd. | 174.85 | 0.64 |
| Balrampur Chini Mills Ltd. | 156.95 | 0.57 |
| LTIMindtree Ltd. | 142.77 | 0.52 |
| HDFC Asset Management Co. Ltd. | 141.88 | 0.52 |
| Chalet Hotels Ltd. | 139.34 | 0.51 |
| Page Industries Ltd. | 138.12 | 0.5 |
| Thermax Ltd. | 132.99 | 0.48 |
| AIA Engineering Ltd. | 129.83 | 0.47 |
| Hawkins Cookers Ltd. | 128.75 | 0.47 |
| ABB India Ltd. | 128.38 | 0.47 |
| Carborundum Universal Ltd. | 128.24 | 0.47 |
| ESAB India Ltd. | 125.15 | 0.46 |
| ICICI Lombard General Insurance Company Ltd. | 122.71 | 0.45 |
| Pitti Engineering Ltd. | 109.22 | 0.4 |
| FSN E-Commerce Ventures Ltd. | 100.63 | 0.37 |
| Cholamandalam Investment & Finance Co. Ltd. | 100.55 | 0.37 |
| TeamLease Services Ltd. | 86.56 | 0.31 |
| V-Guard Industries Ltd. | 70 | 0.25 |
| Nuvoco Vistas Corporation Ltd. | 65.25 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.95% |
| Bank | 9.82% |
| Finance | 8.27% |
| Automobile & Ancillaries | 5.75% |
| IT | 4.57% |
| Power | 4.52% |
| Telecom | 3.68% |
| Miscellaneous | 3.04% |
| Crude Oil | 2.28% |
| Construction Materials | 2.27% |
| Capital Goods | 2.06% |
| Realty | 1.82% |
| Healthcare | 1.63% |
| Infrastructure | 1.55% |
| Abrasives | 1.22% |
| Insurance | 1.15% |
| Others | 1.05% |
| Non - Ferrous Metals | 0.87% |
| FMCG | 0.77% |
| Agri | 0.57% |
| Hospitality | 0.51% |
| Textile | 0.5% |
| Consumer Durables | 0.47% |
| Retailing | 0.37% |
| Business Services | 0.31% |
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 | -23.88 | -1.04 | 13.34 | 17.75 | 11.05 |
| Franklin India Pension Plan-Growth | 448.03 | -18 | -1.35 | 10.01 | 15.69 | 9.01 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -22.06 | -2.33 | 9.05 | 14.86 | 6.55 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -22.35 | -2.13 | 8.72 | 13.28 | 9.3 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -13.04 | 3.48 | 8.25 | 13.08 | 8.51 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -13.42 | 0.84 | 10.07 | 13.03 | 6.95 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -14.53 | 0.53 | 8.49 | 11.55 | 7.95 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -16.93 | -1.82 | 8.8 | 11.34 | 6.59 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -12.03 | 3.01 | 9.49 | 10.94 | 6.45 |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |