SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
21.89%
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) | 7.64 | 25.94 | 21.89 | 1.47 | 1.56 | 7.45 | 7.38 | 7.14 | 7.19 |
| 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
14.3423
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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 |
|---|---|---|
| 6.90% CGL 2065 | 2670.34 | 18.26 |
| TREPS | 1356.99 | 9.28 |
| 7.18% CGL 2037 | 997.96 | 6.82 |
| Bharat Sanchar Nigam Ltd. | 997.35 | 6.82 |
| 7.43% CGL 2076 | 949.86 | 6.49 |
| 7.09% CGL 2074 | 908.83 | 6.21 |
| Summit Digitel Infrastructure Pvt. Ltd. | 743.16 | 5.08 |
| Torrent Power Ltd. | 514.71 | 3.52 |
| Sundaram Finance Ltd. | 506.76 | 3.46 |
| REC Ltd. | 501.49 | 3.43 |
| Godrej Properties Ltd. | 499.68 | 3.42 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 487.76 | 3.33 |
| Union Bank of India( AT1 Bond under Basel III ) | 400.41 | 2.74 |
| Net Receivable / Payable | 286.48 | 1.96 |
| HDFC Bank Ltd. | 204.7 | 1.4 |
| Reliance Industries Ltd. | 178.07 | 1.22 |
| ICICI Bank Ltd. | 166.41 | 1.14 |
| State Bank of India | 124.37 | 0.85 |
| Larsen & Toubro Ltd. | 114.65 | 0.78 |
| Maruti Suzuki India Ltd. | 102.76 | 0.7 |
| Infosys Ltd. | 101.11 | 0.69 |
| Ultratech Cement Ltd. | 90.26 | 0.62 |
| Urban Company Ltd. | 81.93 | 0.56 |
| Axis Bank Ltd. | 81 | 0.55 |
| Kotak Mahindra Bank Ltd. | 72.45 | 0.5 |
| Timken India Ltd. | 65.8 | 0.45 |
| Hindalco Industries Ltd. | 61.91 | 0.42 |
| TVS Motor Company Ltd. | 57.18 | 0.39 |
| Bajaj Finance Ltd. | 56.91 | 0.39 |
| ZF Commercial Vehicle Control Systems India Ltd. | 56.45 | 0.39 |
| Schaeffler India Ltd. | 49.98 | 0.34 |
| Bajaj Finserv Ltd. | 45.69 | 0.31 |
| Asian Paints Ltd. | 42.22 | 0.29 |
| L&T Technology Services Ltd. | 42.14 | 0.29 |
| Torrent Power Ltd. | 40.48 | 0.28 |
| Abbott India Ltd. | 40.43 | 0.28 |
| Balrampur Chini Mills Ltd. | 39.77 | 0.27 |
| Voltas Ltd. | 39.46 | 0.27 |
| Thermax Ltd. | 39.13 | 0.27 |
| Pidilite Industries Ltd. | 38.55 | 0.26 |
| The Indian Hotels Company Ltd. | 37.68 | 0.26 |
| Navin Fluorine International Ltd. | 36.98 | 0.25 |
| Kajaria Ceramics Ltd. | 35.42 | 0.24 |
| Jubilant Foodworks Ltd. | 35.16 | 0.24 |
| Divi's Laboratories Ltd. | 34.49 | 0.24 |
| FSN E-Commerce Ventures Ltd. | 33.93 | 0.23 |
| ABB India Ltd. | 33.75 | 0.23 |
| Endurance Technologies Ltd. | 33.21 | 0.23 |
| Berger Paints India Ltd. | 33.21 | 0.23 |
| Honeywell Automation India Ltd. | 32.91 | 0.22 |
| Sona Blw Precision Forgings Ltd. | 32.5 | 0.22 |
| Oberoi Realty Ltd. | 32.21 | 0.22 |
| LTIMindtree Ltd. | 32.11 | 0.22 |
| Grindwell Norton Ltd. | 31.82 | 0.22 |
| ICICI Prudential Life Insurance Company Ltd. | 30.57 | 0.21 |
| Dr. Lal Path labs Ltd. | 28.87 | 0.2 |
| DLF Ltd. | 28.73 | 0.2 |
| Page Industries Ltd. | 28.6 | 0.2 |
| Interglobe Aviation Ltd. | 28.39 | 0.19 |
| Godrej Properties Ltd. | 26.92 | 0.18 |
| HDB Financial Services Ltd. | 25.76 | 0.18 |
| ESAB India Ltd. | 24.78 | 0.17 |
| Brigade Hotel Ventures Ltd. | 23.46 | 0.16 |
| Pitti Engineering Ltd. | 18.38 | 0.13 |
| Carborundum Universal Ltd. | 15.51 | 0.11 |
| AIA Engineering Ltd. | 11.31 | 0.08 |
| Nuvoco Vistas Corporation Ltd. | 3.65 | 0.02 |
| TVS Motor Company Ltd. | 0.82 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.79% |
| Telecom | 11.9% |
| Miscellaneous | 9.28% |
| Finance | 7.77% |
| Bank | 7.17% |
| Power | 7.13% |
| Realty | 4.02% |
| Automobile & Ancillaries | 2.8% |
| Others | 1.96% |
| Crude Oil | 1.22% |
| IT | 1.2% |
| Chemicals | 1.03% |
| Construction Materials | 0.88% |
| Capital Goods | 0.79% |
| Infrastructure | 0.78% |
| Healthcare | 0.71% |
| Business Services | 0.56% |
| Consumer Durables | 0.49% |
| Hospitality | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Abrasives | 0.32% |
| Agri | 0.27% |
| FMCG | 0.24% |
| Retailing | 0.23% |
| Insurance | 0.21% |
| Textile | 0.2% |
| Aviation | 0.19% |
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 | 20.52 | 0.89 | 3.27 | 7.33 | 11.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 19.7 | 3.33 | 0.84 | 4.19 | 8.2 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.89 | 4.35 | -0.67 | 2.91 | 8.2 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 25.28 | -1.84 | -0.61 | 2.36 | 11.17 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 40.61 | 2.41 | -2.09 | 2.21 | 8.85 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 14.58 | -1.49 | -1.34 | 1.75 | 7.67 |
| Franklin India Retirement Fund-Growth | 448.03 | 26.2 | -1.48 | -4.11 | 1.72 | 9.63 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 10.4 | -6.12 | -4.43 | -0.31 | 9 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.52 | -1.09 | -3.63 | -1.01 | 7.25 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |