SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
Scheme Returns
3.42%
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) | -28.67 | 33.50 | 3.42 | 4.00 | 5.46 | 9.96 | 8.46 | 0.00 | 9.74 |
| 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
15.7596
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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 | 3910.79 | 13.75 |
| 6.90% CGL 2065 | 2830.81 | 9.95 |
| 6.52% CGL 2031 | 2546.51 | 8.95 |
| 6.48% CGL 2035 | 1487.04 | 5.23 |
| Bharat Sanchar Nigam Ltd. | 1026.54 | 3.61 |
| HDFC Bank Ltd. | 981.49 | 3.45 |
| Summit Digitel Infrastructure Pvt. Ltd. | 760.92 | 2.68 |
| 6.33% CGL 2035 | 735.86 | 2.59 |
| Reliance Industries Ltd. | 708.25 | 2.49 |
| ICICI Bank Ltd. | 636.53 | 2.24 |
| Torrent Power Ltd. | 521.42 | 1.83 |
| REC Ltd. | 513.13 | 1.8 |
| Sundaram Finance Ltd. | 511.47 | 1.8 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 510.31 | 1.79 |
| Power Finance Corporation Ltd. | 509.36 | 1.79 |
| Godrej Properties Ltd. | 500.96 | 1.76 |
| Larsen & Toubro Ltd. | 479.61 | 1.69 |
| Maruti Suzuki India Ltd. | 472.53 | 1.66 |
| Infosys Ltd. | 434.87 | 1.53 |
| TREPS | 420.6 | 1.48 |
| State Bank of India | 402.7 | 1.42 |
| Net Receivable / Payable | 376.71 | 1.32 |
| Ultratech Cement Ltd. | 335.84 | 1.18 |
| Axis Bank Ltd. | 312.27 | 1.1 |
| Kotak Mahindra Bank Ltd. | 308.15 | 1.08 |
| Urban Company Ltd. | 292.43 | 1.03 |
| Bajaj Finance Ltd. | 256.57 | 0.9 |
| Hindalco Industries Ltd. | 219.9 | 0.77 |
| Jubilant Foodworks Ltd. | 205.56 | 0.72 |
| Abbott India Ltd. | 201.72 | 0.71 |
| Union Bank of India( AT1 Bond under Basel III ) | 201.4 | 0.71 |
| Timken India Ltd. | 194.6 | 0.68 |
| Schaeffler India Ltd. | 190.07 | 0.67 |
| TVS Motor Company Ltd. | 189.71 | 0.67 |
| Bajaj Finserv Ltd. | 187.67 | 0.66 |
| L&T Technology Services Ltd. | 180.72 | 0.64 |
| Asian Paints Ltd. | 174.48 | 0.61 |
| ZF Commercial Vehicle Control Systems India Ltd. | 171.1 | 0.6 |
| The Indian Hotels Company Ltd. | 155.16 | 0.55 |
| LTIMindtree Ltd. | 151.59 | 0.53 |
| Divi's Laboratories Ltd. | 150.22 | 0.53 |
| Pidilite Industries Ltd. | 148.24 | 0.52 |
| Grindwell Norton Ltd. | 145.6 | 0.51 |
| Navin Fluorine International Ltd. | 142.08 | 0.5 |
| Berger Paints India Ltd. | 139.5 | 0.49 |
| AIA Engineering Ltd. | 136.55 | 0.48 |
| Voltas Ltd. | 136.12 | 0.48 |
| Honeywell Automation India Ltd. | 131.22 | 0.46 |
| Dr. Lal Path labs Ltd. | 130.47 | 0.46 |
| Torrent Power Ltd. | 125.44 | 0.44 |
| Oberoi Realty Ltd. | 125.3 | 0.44 |
| Godrej Properties Ltd. | 122.27 | 0.43 |
| Sona Blw Precision Forgings Ltd. | 122.25 | 0.43 |
| DLF Ltd. | 120.3 | 0.42 |
| ESAB India Ltd. | 118.77 | 0.42 |
| Thermax Ltd. | 117.88 | 0.41 |
| Page Industries Ltd. | 115.34 | 0.41 |
| Endurance Technologies Ltd. | 115.25 | 0.41 |
| FSN E-Commerce Ventures Ltd. | 115.05 | 0.4 |
| HDB Financial Services Ltd. | 114.83 | 0.4 |
| Kajaria Ceramics Ltd. | 113.31 | 0.4 |
| Balrampur Chini Mills Ltd. | 111.1 | 0.39 |
| Brigade Hotel Ventures Ltd. | 92.13 | 0.32 |
| ABB India Ltd. | 89.34 | 0.31 |
| Carborundum Universal Ltd. | 79.6 | 0.28 |
| Pitti Engineering Ltd. | 68.57 | 0.24 |
| Hawkins Cookers Ltd. | 64.58 | 0.23 |
| Nuvoco Vistas Corporation Ltd. | 43.78 | 0.15 |
| TVS Motor Company Ltd. | 2.49 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.47% |
| Bank | 9.99% |
| Finance | 7.36% |
| Telecom | 6.28% |
| Automobile & Ancillaries | 5.6% |
| Power | 4.07% |
| Realty | 3.05% |
| IT | 2.7% |
| Crude Oil | 2.49% |
| Chemicals | 2.12% |
| Construction Materials | 1.73% |
| Healthcare | 1.7% |
| Infrastructure | 1.69% |
| Miscellaneous | 1.48% |
| Capital Goods | 1.39% |
| Others | 1.33% |
| Consumer Durables | 1.17% |
| Business Services | 1.03% |
| Hospitality | 0.87% |
| Abrasives | 0.79% |
| Non - Ferrous Metals | 0.77% |
| FMCG | 0.72% |
| Textile | 0.41% |
| Retailing | 0.4% |
| Agri | 0.39% |
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 | 11.99 | 10.49 | 6.99 | 9.58 | 11.48 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.14 | 9.36 | 2.62 | 6.29 | 12.36 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 3.01 | 4.9 | 4.34 | 6.15 | 8.4 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 1.96 | 5.37 | 2.78 | 5.61 | 8.77 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 3.42 | 4 | 1.36 | 5.46 | 9.96 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -4.34 | 7.73 | 2.44 | 4.88 | 10.16 |
| Franklin India Retirement Fund-Growth | 448.03 | 0.48 | 4.51 | 1.59 | 4.79 | 10.52 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -2.67 | 2.52 | 0.07 | 3.71 | 8.44 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.66 | -0.26 | -0.04 | 3.7 | 8.24 |
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 | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |