SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
7.99%
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) | 9.71 | 59.61 | 7.99 | 18.75 | 5.41 | 12.61 | 10.25 | 0.00 | 10.79 |
| 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
15.6766
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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 | 6458.21 | 22.72 |
| 7.08% State Government of Karnataka 2034 | 3089.93 | 10.87 |
| 7.12% State Government of Maharashtra 2036 | 1294.25 | 4.55 |
| Bharat Sanchar Nigam Ltd. | 1051.32 | 3.7 |
| HDFC Bank Ltd. | 1020.29 | 3.59 |
| TREPS | 758.83 | 2.67 |
| ICICI Bank Ltd. | 746.03 | 2.62 |
| Net Receivable / Payable | 699.34 | 2.46 |
| Reliance Industries Ltd. | 667.82 | 2.35 |
| Torrent Power Ltd. | 530.96 | 1.87 |
| REC Ltd. | 527.39 | 1.86 |
| Sundaram Finance Ltd. | 521.67 | 1.84 |
| Power Finance Corporation Ltd. | 515.25 | 1.81 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 510.81 | 1.8 |
| Godrej Properties Ltd. | 504.64 | 1.78 |
| Bajaj Housing Finance Ltd. | 503.93 | 1.77 |
| Infosys Ltd. | 488.34 | 1.72 |
| Larsen & Toubro Ltd. | 461.04 | 1.62 |
| Maruti Suzuki India Ltd. | 416.38 | 1.47 |
| State Bank of India | 357.41 | 1.26 |
| Axis Bank Ltd. | 325.47 | 1.15 |
| Ultratech Cement Ltd. | 319.49 | 1.12 |
| Tata Consultancy Services Ltd. | 316.9 | 1.12 |
| Kotak Mahindra Bank Ltd. | 290.46 | 1.02 |
| Divi's Laboratories Ltd. | 277.7 | 0.98 |
| Schaeffler India Ltd. | 263.89 | 0.93 |
| 6.33% CGL 2035 | 252.07 | 0.89 |
| Endurance Technologies Ltd. | 245.61 | 0.86 |
| Abbott India Ltd. | 242.12 | 0.85 |
| Jubilant Foodworks Ltd. | 241.24 | 0.85 |
| Timken India Ltd. | 232.16 | 0.82 |
| Kajaria Ceramics Ltd. | 228.75 | 0.8 |
| Hindalco Industries Ltd. | 220.46 | 0.78 |
| HDFC Life Insurance Company Ltd. | 209.75 | 0.74 |
| Union Bank of India( AT1 Bond under Basel III ) | 202.29 | 0.71 |
| Power Grid Corporation of India Ltd. | 199.93 | 0.7 |
| ZF Commercial Vehicle Control Systems India Ltd. | 180.47 | 0.63 |
| L&T Technology Services Ltd. | 176.89 | 0.62 |
| TVS Motor Company Ltd. | 169.63 | 0.6 |
| Grindwell Norton Ltd. | 167.25 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 158.5 | 0.56 |
| Honeywell Automation India Ltd. | 154.12 | 0.54 |
| Page Industries Ltd. | 148.42 | 0.52 |
| Balrampur Chini Mills Ltd. | 147.58 | 0.52 |
| DLF Ltd. | 139.62 | 0.49 |
| Sona Blw Precision Forgings Ltd. | 138.71 | 0.49 |
| LTIMindtree Ltd. | 126.72 | 0.45 |
| Navin Fluorine International Ltd. | 123.57 | 0.43 |
| Dr. Lal Path labs Ltd. | 122.61 | 0.43 |
| ICICI Lombard General Insurance Company Ltd. | 120.03 | 0.42 |
| AIA Engineering Ltd. | 118.89 | 0.42 |
| Hawkins Cookers Ltd. | 118.5 | 0.42 |
| FSN E-Commerce Ventures Ltd. | 112.59 | 0.4 |
| HDFC Asset Management Co. Ltd. | 110.01 | 0.39 |
| ABB India Ltd. | 103.18 | 0.36 |
| Chalet Hotels Ltd. | 100.95 | 0.36 |
| ESAB India Ltd. | 98.04 | 0.34 |
| Carborundum Universal Ltd. | 92.24 | 0.32 |
| Thermax Ltd. | 91.48 | 0.32 |
| Pitti Engineering Ltd. | 82.49 | 0.29 |
| Nuvoco Vistas Corporation Ltd. | 66.2 | 0.23 |
| TeamLease Services Ltd. | 60.63 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.04% |
| Bank | 10.35% |
| Finance | 8.22% |
| Automobile & Ancillaries | 6.21% |
| Power | 4.37% |
| IT | 3.9% |
| Telecom | 3.7% |
| Miscellaneous | 2.67% |
| Others | 2.46% |
| Crude Oil | 2.35% |
| Realty | 2.27% |
| Healthcare | 2.26% |
| Construction Materials | 2.16% |
| Infrastructure | 1.62% |
| Capital Goods | 1.32% |
| Insurance | 1.16% |
| Consumer Durables | 0.96% |
| Abrasives | 0.91% |
| FMCG | 0.85% |
| Non - Ferrous Metals | 0.78% |
| Textile | 0.52% |
| Agri | 0.52% |
| Chemicals | 0.43% |
| Retailing | 0.4% |
| Hospitality | 0.36% |
| 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 | 12.91 | 20.33 | 8.87 | 8.35 | 14.54 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 24.39 | 20.96 | 10.68 | 8.04 | 11.96 |
| Franklin India Pension Plan-Growth | 448.03 | 14.61 | 20.21 | 7.46 | 7.43 | 13.06 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 9.43 | 13.96 | 7.43 | 7.15 | 9.42 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 3.96 | 13.44 | 7.9 | 6.81 | 10.34 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 14.81 | 20.54 | 7.18 | 6.47 | 10.09 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -10.72 | 9.63 | 6.99 | 6.4 | 10.8 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -0.46 | 14.64 | 6.65 | 6.14 | 10.34 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 7.99 | 18.75 | 9.6 | 5.41 | 12.61 |
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 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |