SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
36.71%
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) | 154.66 | 111.67 | 36.71 | 6.13 | 8.04 | 9.96 | 10.37 | 0.00 | 10.31 |
| 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
15.1828
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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 | 6088.44 | 22.32 |
| 7.30% CGL 2053 | 3668.44 | 13.45 |
| 7.34% CGL 2064 | 1052.54 | 3.86 |
| Bharat Sanchar Nigam Ltd. | 1023.22 | 3.75 |
| HDFC Bank Ltd. | 959.07 | 3.52 |
| ICICI Bank Ltd. | 695.75 | 2.55 |
| TREPS | 661.17 | 2.42 |
| Reliance Industries Ltd. | 599.3 | 2.2 |
| Torrent Power Ltd. | 518.15 | 1.9 |
| Sundaram Finance Ltd. | 515.97 | 1.89 |
| REC Ltd. | 515.64 | 1.89 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 507.04 | 1.86 |
| Power Finance Corporation Ltd. | 507.04 | 1.86 |
| Bajaj Housing Finance Ltd. | 502 | 1.84 |
| Godrej Properties Ltd. | 501.84 | 1.84 |
| Infosys Ltd. | 490.83 | 1.8 |
| Net Receivable / Payable | 485.73 | 1.78 |
| Larsen & Toubro Ltd. | 438.11 | 1.61 |
| Maruti Suzuki India Ltd. | 389.45 | 1.43 |
| State Bank of India | 339.46 | 1.24 |
| Tata Consultancy Services Ltd. | 329.96 | 1.21 |
| Ultratech Cement Ltd. | 328.02 | 1.2 |
| Kotak Mahindra Bank Ltd. | 303.97 | 1.11 |
| Axis Bank Ltd. | 300.85 | 1.1 |
| 7.81% CGL 2033 | 257.24 | 0.94 |
| Jubilant Foodworks Ltd. | 244.48 | 0.9 |
| Abbott India Ltd. | 244.23 | 0.9 |
| Divi's Laboratories Ltd. | 242.57 | 0.89 |
| Hindalco Industries Ltd. | 237.49 | 0.87 |
| Schaeffler India Ltd. | 212.71 | 0.78 |
| Timken India Ltd. | 204.37 | 0.75 |
| Union Bank of India( AT1 Bond under Basel III ) | 200.59 | 0.74 |
| Power Grid Corporation of India Ltd. | 200.34 | 0.73 |
| Endurance Technologies Ltd. | 198.8 | 0.73 |
| Kajaria Ceramics Ltd. | 188.96 | 0.69 |
| HDFC Life Insurance Company Ltd. | 185.14 | 0.68 |
| L&T Technology Services Ltd. | 182.32 | 0.67 |
| ZF Commercial Vehicle Control Systems India Ltd. | 175.41 | 0.64 |
| Grindwell Norton Ltd. | 157.95 | 0.58 |
| Cholamandalam Investment & Finance Co. Ltd. | 150.48 | 0.55 |
| TVS Motor Company Ltd. | 147.61 | 0.54 |
| Balrampur Chini Mills Ltd. | 136.88 | 0.5 |
| Page Industries Ltd. | 136.62 | 0.5 |
| Honeywell Automation India Ltd. | 134.74 | 0.49 |
| DLF Ltd. | 119.09 | 0.44 |
| Sona Blw Precision Forgings Ltd. | 117.61 | 0.43 |
| ICICI Lombard General Insurance Company Ltd. | 114.74 | 0.42 |
| AIA Engineering Ltd. | 113.92 | 0.42 |
| LTIMindtree Ltd. | 112.28 | 0.41 |
| Dr. Lal Path labs Ltd. | 109.07 | 0.4 |
| Hawkins Cookers Ltd. | 108 | 0.4 |
| FSN E-Commerce Ventures Ltd. | 99.2 | 0.36 |
| Thermax Ltd. | 98.66 | 0.36 |
| ABB India Ltd. | 95.84 | 0.35 |
| Carborundum Universal Ltd. | 94.32 | 0.35 |
| HDFC Asset Management Co. Ltd. | 92.32 | 0.34 |
| Chalet Hotels Ltd. | 90.14 | 0.33 |
| ESAB India Ltd. | 88.31 | 0.32 |
| Pitti Engineering Ltd. | 87.31 | 0.32 |
| V-Guard Industries Ltd. | 57.26 | 0.21 |
| Nuvoco Vistas Corporation Ltd. | 56.94 | 0.21 |
| TeamLease Services Ltd. | 56.12 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.58% |
| Bank | 10.27% |
| Finance | 8.37% |
| Automobile & Ancillaries | 5.72% |
| Power | 4.49% |
| IT | 4.09% |
| Telecom | 3.75% |
| Miscellaneous | 2.42% |
| Realty | 2.28% |
| Crude Oil | 2.2% |
| Healthcare | 2.18% |
| Construction Materials | 2.1% |
| Others | 1.78% |
| Infrastructure | 1.61% |
| Capital Goods | 1.57% |
| Insurance | 1.1% |
| Abrasives | 0.93% |
| FMCG | 0.9% |
| Consumer Durables | 0.89% |
| Non - Ferrous Metals | 0.87% |
| Agri | 0.5% |
| Textile | 0.5% |
| Retailing | 0.36% |
| Hospitality | 0.33% |
| Business Services | 0.21% |
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 | 48.81 | 8.74 | 0.06 | 11.17 | 11.93 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 42.36 | 12.19 | 3.61 | 10.03 | 9.08 |
| Franklin India Pension Plan-Growth | 448.03 | 42.41 | 5.11 | 0.01 | 8.62 | 9.89 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 36.14 | 8.85 | 2.23 | 8.56 | 7.53 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 36.39 | 8.97 | 2.19 | 8.42 | 9.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 47.37 | 9.19 | 0 | 8.1 | 7.75 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 36.71 | 6.13 | -2.39 | 8.04 | 9.96 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 39.5 | 2.68 | -1.14 | 7.25 | 7.55 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 26.02 | 6.95 | 0.69 | 7.13 | 9.13 |
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 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |