SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
-15.83%
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) | -50.08 | -49.36 | -15.83 | -8.76 | -1.58 | 6.11 | 7.26 | 6.49 | 6.75 |
| 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
14.1055
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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 |
|---|---|---|
| TREPS | 2938.79 | 19.9 |
| 6.90% CGL 2065 | 2719.68 | 18.41 |
| 6.48% CGL 2035 | 1925.64 | 13.04 |
| Bharat Sanchar Nigam Ltd. | 998.77 | 6.76 |
| 7.43% CGL 2076 | 963.55 | 6.52 |
| 7.09% CGL 2074 | 923.53 | 6.25 |
| Summit Digitel Infrastructure Pvt. Ltd. | 743.8 | 5.04 |
| Torrent Power Ltd. | 509.07 | 3.45 |
| Godrej Properties Ltd. | 500.53 | 3.39 |
| REC Ltd. | 499.93 | 3.38 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 489.76 | 3.32 |
| Union Bank of India( AT1 Bond under Basel III ) | 400.5 | 2.71 |
| HDFC Bank Ltd. | 215.94 | 1.46 |
| Reliance Industries Ltd. | 181 | 1.23 |
| ICICI Bank Ltd. | 174.35 | 1.18 |
| State Bank of India | 128.2 | 0.87 |
| Larsen & Toubro Ltd. | 123.31 | 0.83 |
| Maruti Suzuki India Ltd. | 103.18 | 0.7 |
| Ultratech Cement Ltd. | 90.37 | 0.61 |
| Axis Bank Ltd. | 88.46 | 0.6 |
| Infosys Ltd. | 88.46 | 0.6 |
| Kotak Mahindra Bank Ltd. | 78.58 | 0.53 |
| Urban Company Ltd. | 77.24 | 0.52 |
| Hindalco Industries Ltd. | 72.66 | 0.49 |
| Bajaj Finance Ltd. | 66.53 | 0.45 |
| Timken India Ltd. | 63.09 | 0.43 |
| TVS Motor Company Ltd. | 59.38 | 0.4 |
| Schaeffler India Ltd. | 53.62 | 0.36 |
| ZF Commercial Vehicle Control Systems India Ltd. | 52.92 | 0.36 |
| Asian Paints Ltd. | 47.67 | 0.32 |
| Torrent Power Ltd. | 46 | 0.31 |
| The Indian Hotels Company Ltd. | 41.97 | 0.28 |
| Bajaj Finserv Ltd. | 41.93 | 0.28 |
| Pidilite Industries Ltd. | 41.27 | 0.28 |
| Sona Blw Precision Forgings Ltd. | 40.99 | 0.28 |
| Navin Fluorine International Ltd. | 40.93 | 0.28 |
| Thermax Ltd. | 40.78 | 0.28 |
| Honeywell Automation India Ltd. | 38.79 | 0.26 |
| Jubilant Foodworks Ltd. | 38.77 | 0.26 |
| Oberoi Realty Ltd. | 37.9 | 0.26 |
| Divi's Laboratories Ltd. | 37.71 | 0.26 |
| Voltas Ltd. | 37.19 | 0.25 |
| Grindwell Norton Ltd. | 37.07 | 0.25 |
| Endurance Technologies Ltd. | 34.96 | 0.24 |
| L&T Technology Services Ltd. | 34.45 | 0.23 |
| LTM Ltd. | 34.16 | 0.23 |
| ABB India Ltd. | 33.84 | 0.23 |
| Godrej Properties Ltd. | 33.58 | 0.23 |
| DLF Ltd. | 33.46 | 0.23 |
| Balrampur Chini Mills Ltd. | 33.35 | 0.23 |
| Page Industries Ltd. | 33.11 | 0.22 |
| ESAB India Ltd. | 31.33 | 0.21 |
| Interglobe Aviation Ltd. | 30.93 | 0.21 |
| ICICI Prudential Life Insurance Company Ltd. | 30.83 | 0.21 |
| Berger Paints India Ltd. | 30.75 | 0.21 |
| FSN E-Commerce Ventures Ltd. | 30.29 | 0.21 |
| Kajaria Ceramics Ltd. | 30.29 | 0.21 |
| HDB Financial Services Ltd. | 30.2 | 0.2 |
| Dr. Lal Path labs Ltd. | 30.08 | 0.2 |
| Brigade Hotel Ventures Ltd. | 28.36 | 0.19 |
| Pitti Engineering Ltd. | 26.1 | 0.18 |
| Carborundum Universal Ltd. | 19.04 | 0.13 |
| TVS Motor Company Ltd. | 0.82 | 0.01 |
| Net Receivable / Payable | -1719.19 | -11.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.23% |
| Miscellaneous | 19.9% |
| Telecom | 11.8% |
| Bank | 7.35% |
| Power | 7.07% |
| Finance | 4.32% |
| Realty | 4.1% |
| Automobile & Ancillaries | 2.76% |
| Crude Oil | 1.23% |
| Chemicals | 1.09% |
| IT | 1.06% |
| Capital Goods | 0.89% |
| Infrastructure | 0.83% |
| Construction Materials | 0.82% |
| Business Services | 0.52% |
| Consumer Durables | 0.51% |
| Non - Ferrous Metals | 0.49% |
| Hospitality | 0.48% |
| Healthcare | 0.46% |
| Abrasives | 0.38% |
| FMCG | 0.26% |
| Agri | 0.23% |
| Textile | 0.22% |
| Aviation | 0.21% |
| Insurance | 0.21% |
| Retailing | 0.21% |
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 | -10.55 | -6.27 | 0.3 | 4.57 | 10.19 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -2.45 | -5.04 | -0.39 | 2.77 | 7.57 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 4.06 | 0.93 | -0.55 | 1.41 | 7.55 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -19.93 | -13.46 | -5.43 | -0.81 | 9.75 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -17.93 | -11.84 | -5.12 | -0.83 | 6.41 |
| Franklin India Retirement Fund-Growth | 448.03 | -19.37 | -14.34 | -7.94 | -1.75 | 8.45 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -17.5 | -11.65 | -5.78 | -1.99 | 7.1 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -21.06 | -17.57 | -7.95 | -3.31 | 7.52 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -19.03 | -12.25 | -6.75 | -4.09 | 5.53 |
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 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |