SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
-5.48%
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 Plan-Reg(G) | 67.65 | 32.51 | -5.48 | 0.51 | 4.49 | 8.02 | 7.46 | 0.00 | 7.55 |
| 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.)
15,493.68
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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
14.3784
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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 |
|---|---|---|
| 6.48% CGL 2035 | 2954.18 | 17.17 |
| 6.90% CGL 2065 | 2805.85 | 16.31 |
| TREPS | 1510.75 | 8.78 |
| Bharat Sanchar Nigam Ltd. | 1015.52 | 5.9 |
| 7.43% CGL 2076 | 1005 | 5.84 |
| Summit Digitel Infrastructure Pvt. Ltd. | 754.22 | 4.38 |
| 6.33% CGL 2035 | 731.44 | 4.25 |
| Torrent Power Ltd. | 516.71 | 3 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 511.31 | 2.97 |
| REC Ltd. | 509.31 | 2.96 |
| Sundaram Finance Ltd. | 508.59 | 2.96 |
| Godrej Properties Ltd. | 499.63 | 2.9 |
| Union Bank of India( AT1 Bond under Basel III ) | 402.4 | 2.34 |
| HDFC Bank Ltd. | 268.39 | 1.56 |
| Net Receivable / Payable | 231.43 | 1.35 |
| ICICI Bank Ltd. | 195.12 | 1.13 |
| Reliance Industries Ltd. | 193.26 | 1.12 |
| Infosys Ltd. | 142.52 | 0.83 |
| State Bank of India | 136.79 | 0.8 |
| Larsen & Toubro Ltd. | 136.53 | 0.79 |
| Maruti Suzuki India Ltd. | 121.9 | 0.71 |
| Ultratech Cement Ltd. | 106.63 | 0.62 |
| Axis Bank Ltd. | 95.59 | 0.56 |
| Urban Company Ltd. | 84.43 | 0.49 |
| Kotak Mahindra Bank Ltd. | 83.64 | 0.49 |
| Hindalco Industries Ltd. | 67.38 | 0.39 |
| Bajaj Finance Ltd. | 66.02 | 0.38 |
| TVS Motor Company Ltd. | 62.52 | 0.36 |
| ZF Commercial Vehicle Control Systems India Ltd. | 61.45 | 0.36 |
| Timken India Ltd. | 60.01 | 0.35 |
| Abbott India Ltd. | 56.78 | 0.33 |
| Bajaj Finserv Ltd. | 54.67 | 0.32 |
| Schaeffler India Ltd. | 54.33 | 0.32 |
| L&T Technology Services Ltd. | 50.26 | 0.29 |
| Jubilant Foodworks Ltd. | 48.21 | 0.28 |
| LTIMindtree Ltd. | 47.8 | 0.28 |
| Asian Paints Ltd. | 47.35 | 0.28 |
| Navin Fluorine International Ltd. | 45.74 | 0.27 |
| The Indian Hotels Company Ltd. | 44.49 | 0.26 |
| Divi's Laboratories Ltd. | 44.17 | 0.26 |
| Torrent Power Ltd. | 43.02 | 0.25 |
| Pidilite Industries Ltd. | 42.93 | 0.25 |
| Honeywell Automation India Ltd. | 41.72 | 0.24 |
| Voltas Ltd. | 41.16 | 0.24 |
| ICICI Prudential Life Insurance Company Ltd. | 38.21 | 0.22 |
| Berger Paints India Ltd. | 37.49 | 0.22 |
| Endurance Technologies Ltd. | 36.4 | 0.21 |
| Grindwell Norton Ltd. | 36.3 | 0.21 |
| DLF Ltd. | 36.24 | 0.21 |
| Kajaria Ceramics Ltd. | 34.74 | 0.2 |
| Thermax Ltd. | 34.54 | 0.2 |
| FSN E-Commerce Ventures Ltd. | 34.3 | 0.2 |
| Oberoi Realty Ltd. | 33.84 | 0.2 |
| Balrampur Chini Mills Ltd. | 33.63 | 0.2 |
| Sona Blw Precision Forgings Ltd. | 33.46 | 0.19 |
| HDB Financial Services Ltd. | 32.54 | 0.19 |
| AIA Engineering Ltd. | 32.35 | 0.19 |
| ABB India Ltd. | 31.69 | 0.18 |
| Dr. Lal Path labs Ltd. | 31.01 | 0.18 |
| Page Industries Ltd. | 29.7 | 0.17 |
| Godrej Properties Ltd. | 28.86 | 0.17 |
| ESAB India Ltd. | 27.86 | 0.16 |
| Brigade Hotel Ventures Ltd. | 25.65 | 0.15 |
| Pitti Engineering Ltd. | 20.98 | 0.12 |
| Hawkins Cookers Ltd. | 19.86 | 0.12 |
| Carborundum Universal Ltd. | 15.77 | 0.09 |
| Nuvoco Vistas Corporation Ltd. | 13.21 | 0.08 |
| TVS Motor Company Ltd. | 0.82 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.58% |
| Telecom | 10.29% |
| Miscellaneous | 8.78% |
| Bank | 6.87% |
| Finance | 6.81% |
| Power | 6.23% |
| Realty | 3.48% |
| Automobile & Ancillaries | 2.69% |
| IT | 1.4% |
| Others | 1.35% |
| Crude Oil | 1.12% |
| Chemicals | 1.01% |
| Construction Materials | 0.9% |
| Infrastructure | 0.79% |
| Healthcare | 0.77% |
| Capital Goods | 0.67% |
| Consumer Durables | 0.6% |
| Business Services | 0.49% |
| Hospitality | 0.41% |
| Non - Ferrous Metals | 0.39% |
| Abrasives | 0.3% |
| FMCG | 0.28% |
| Insurance | 0.22% |
| Retailing | 0.2% |
| Agri | 0.2% |
| Textile | 0.17% |
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 | -0.74 | 7.07 | 7.66 | 9.26 | 11.57 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 1.58 | 0.87 | 4.77 | 6.74 | 8.32 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -5.44 | 3.25 | 4.74 | 6.22 | 11.92 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -4.5 | 1.41 | 2.73 | 5.33 | 8.45 |
| Franklin India Retirement Fund-Growth | 448.03 | -11.54 | -2.77 | 1.57 | 4.82 | 10.25 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -13.45 | -1.04 | 1.8 | 4.41 | 9.25 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -5.64 | -0.94 | 0.79 | 4.27 | 8.4 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -11.71 | 0.11 | 3.01 | 4.01 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.09 | 0.26 | -0.58 | 3.41 | 7.99 |
Other Funds From - SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |