SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
-1.96%
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) | 22.66 | 7.24 | -1.96 | -0.54 | 8.79 | 8.17 | 0.00 | 0.00 | 8.29 |
| 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
13.6984
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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 |
|---|---|---|
| 7.25% CGL 2063 | 3598.98 | 20.33 |
| 6.79% CGL 2034 | 2254.58 | 12.73 |
| 7.10% CGL 2034 | 1531.3 | 8.65 |
| Bharat Sanchar Nigam Ltd. | 1011.34 | 5.71 |
| 7.34% CGL 2064 | 519.51 | 2.93 |
| Torrent Power Ltd. | 517.18 | 2.92 |
| Sundaram Finance Ltd. | 513.89 | 2.9 |
| REC Ltd. | 513.01 | 2.9 |
| 7.25% State Government of Maharashtra 2044 | 507.82 | 2.87 |
| Power Finance Corporation Ltd. | 504.73 | 2.85 |
| 6.92% CGL 2039 | 502.23 | 2.84 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 502.06 | 2.84 |
| Union Bank of India( AT1 Bond under Basel III ) | 501.81 | 2.83 |
| Godrej Properties Ltd. | 498.78 | 2.82 |
| TREPS | 368.83 | 2.08 |
| Net Receivable / Payable | 298.38 | 1.69 |
| HDFC Bank Ltd. | 296.79 | 1.68 |
| 7.93% CGL 2033 | 256.63 | 1.45 |
| ICICI Bank Ltd. | 210.19 | 1.19 |
| Infosys Ltd. | 188.94 | 1.07 |
| Reliance Industries Ltd. | 183.53 | 1.04 |
| Larsen & Toubro Ltd. | 132.83 | 0.75 |
| Tata Consultancy Services Ltd. | 122.84 | 0.69 |
| Maruti Suzuki India Ltd. | 113.47 | 0.64 |
| State Bank of India | 108.11 | 0.61 |
| Ultratech Cement Ltd. | 99.41 | 0.56 |
| Axis Bank Ltd. | 92.36 | 0.52 |
| Divi's Laboratories Ltd. | 82.33 | 0.47 |
| Kajaria Ceramics Ltd. | 82.29 | 0.46 |
| Jubilant Foodworks Ltd. | 80.43 | 0.45 |
| Kotak Mahindra Bank Ltd. | 80.37 | 0.45 |
| Timken India Ltd. | 73.05 | 0.41 |
| Endurance Technologies Ltd. | 70.95 | 0.4 |
| Abbott India Ltd. | 70.19 | 0.4 |
| Hindalco Industries Ltd. | 68.68 | 0.39 |
| Power Grid Corporation of India Ltd. | 67.91 | 0.38 |
| Schaeffler India Ltd. | 64.71 | 0.37 |
| L&T Technology Services Ltd. | 63.95 | 0.36 |
| HDFC Life Insurance Company Ltd. | 55.53 | 0.31 |
| Grindwell Norton Ltd. | 55.33 | 0.31 |
| Honeywell Automation India Ltd. | 52.45 | 0.3 |
| Page Industries Ltd. | 52.27 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 50.86 | 0.29 |
| ZF Commercial Vehicle Control Systems India Ltd. | 49.38 | 0.28 |
| DLF Ltd. | 47.02 | 0.27 |
| LTIMindtree Ltd. | 44.69 | 0.25 |
| Balrampur Chini Mills Ltd. | 42.38 | 0.24 |
| ABB India Ltd. | 39.26 | 0.22 |
| Carborundum Universal Ltd. | 38.39 | 0.22 |
| ESAB India Ltd. | 38.29 | 0.22 |
| Thermax Ltd. | 36.36 | 0.21 |
| AIA Engineering Ltd. | 36.1 | 0.2 |
| Cholamandalam Investment & Finance Co. Ltd. | 35.34 | 0.2 |
| Pitti Engineering Ltd. | 35.23 | 0.2 |
| TeamLease Services Ltd. | 35.17 | 0.2 |
| Chalet Hotels Ltd. | 34.1 | 0.19 |
| FSN E-Commerce Ventures Ltd. | 33.47 | 0.19 |
| Hawkins Cookers Ltd. | 33.01 | 0.19 |
| ICICI Lombard General Insurance Company Ltd. | 32.18 | 0.18 |
| HDFC Asset Management Co. Ltd. | 31.49 | 0.18 |
| V-Guard Industries Ltd. | 21.17 | 0.12 |
| Nuvoco Vistas Corporation Ltd. | 20.31 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.8% |
| Finance | 9.03% |
| Bank | 7.28% |
| Power | 6.14% |
| Telecom | 5.71% |
| Realty | 3.08% |
| Automobile & Ancillaries | 2.59% |
| IT | 2.37% |
| Miscellaneous | 2.08% |
| Others | 1.69% |
| Construction Materials | 1.14% |
| Crude Oil | 1.04% |
| Capital Goods | 0.96% |
| Healthcare | 0.86% |
| Infrastructure | 0.75% |
| Abrasives | 0.53% |
| Insurance | 0.5% |
| Consumer Durables | 0.48% |
| FMCG | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Textile | 0.3% |
| Agri | 0.24% |
| Business Services | 0.2% |
| Hospitality | 0.19% |
| Retailing | 0.19% |
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 | -14.25 | -4.52 | 2.16 | 13.25 | 11.35 |
| Franklin India Pension Plan-Growth | 448.03 | -19.84 | -4.01 | 1.29 | 10.74 | 9.1 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -11.72 | -1.95 | 3.15 | 10.24 | 7.65 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -9.95 | -4.94 | 1.44 | 9.78 | 6.76 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -10.92 | -6.36 | -0.86 | 8.88 | 9.16 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -15.48 | -3.81 | 1.33 | 8.87 | 6.83 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -7.8 | -1.02 | 3.29 | 8.81 | 8.59 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -9.65 | -3.12 | 2.11 | 8.33 | 7.95 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -13.04 | -2.75 | 3.03 | 8.26 | 6.56 |
Other Funds From - SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |