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SBI Retirement Benefit Fund-Conservative Plan-Reg(G)

Scheme Returns

35.25%

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) 45.03 31.60 35.25 4.82 7.55 8.65 8.29 0.00 8.26
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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    10-Feb-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,493.68

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Retirement Fund - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    13.8773

  • Fund Manager

    Mr. Rohit Shimpi

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 78.37
Equity : 17.78
Others : 3.85

Companies - Holding Percentage

Company Market Value hold percentage
6.79% CGL 2034 4018.37 23.47
7.30% CGL 2053 3574.87 20.88
Bharat Sanchar Nigam Ltd. 1011.72 5.91
Torrent Power Ltd. 513.35 3
Sundaram Finance Ltd. 512.65 2.99
7.34% CGL 2064 512.24 2.99
REC Ltd. 508.07 2.97
7.25% State Government of Maharashtra 2044 505.53 2.95
Power Finance Corporation Ltd. 504.25 2.94
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 500.79 2.92
Union Bank of India( AT1 Bond under Basel III ) 500.35 2.92
Godrej Properties Ltd. 499.95 2.92
Net Receivable / Payable 396.88 2.32
HDFC Bank Ltd. 290.02 1.69
TREPS 262.14 1.53
7.93% CGL 2033 257.13 1.5
ICICI Bank Ltd. 197.47 1.15
Reliance Industries Ltd. 181.22 1.06
Infosys Ltd. 169.61 0.99
Maruti Suzuki India Ltd. 124.83 0.73
Larsen & Toubro Ltd. 124.09 0.72
Tata Consultancy Services Ltd. 104.5 0.61
Ultratech Cement Ltd. 95.21 0.56
State Bank of India 93.67 0.55
Axis Bank Ltd. 88.1 0.51
Kotak Mahindra Bank Ltd. 85.63 0.5
Abbott India Ltd. 80.85 0.47
Divi's Laboratories Ltd. 73.98 0.43
Hindalco Industries Ltd. 72.32 0.42
Jubilant Foodworks Ltd. 70.12 0.41
L&T Technology Services Ltd. 61.2 0.36
Kajaria Ceramics Ltd. 60.51 0.35
Endurance Technologies Ltd. 58.27 0.34
Schaeffler India Ltd. 58.16 0.34
Timken India Ltd. 57.9 0.34
Power Grid Corporation of India Ltd. 55.19 0.32
HDFC Life Insurance Company Ltd. 54.77 0.32
Cholamandalam Investment & Finance Co. Ltd. 49.31 0.29
ZF Commercial Vehicle Control Systems India Ltd. 44.86 0.26
Page Industries Ltd. 44.57 0.26
TVS Motor Company Ltd. 44.51 0.26
Sona Blw Precision Forgings Ltd. 42.23 0.25
Honeywell Automation India Ltd. 42.13 0.25
Grindwell Norton Ltd. 41.44 0.24
LTIMindtree Ltd. 37.33 0.22
DLF Ltd. 36.23 0.21
Balrampur Chini Mills Ltd. 35.54 0.21
AIA Engineering Ltd. 33.33 0.19
FSN E-Commerce Ventures Ltd. 32.46 0.19
ICICI Lombard General Insurance Company Ltd. 30.44 0.18
ESAB India Ltd. 29.41 0.17
Thermax Ltd. 29.24 0.17
ABB India Ltd. 28.03 0.16
Hawkins Cookers Ltd. 27.29 0.16
HDFC Asset Management Co. Ltd. 27.21 0.16
Chalet Hotels Ltd. 25.8 0.15
Carborundum Universal Ltd. 24.95 0.15
Pitti Engineering Ltd. 23.79 0.14
TeamLease Services Ltd. 23.39 0.14
Nuvoco Vistas Corporation Ltd. 18.18 0.11
V-Guard Industries Ltd. 15.51 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 51.79%
Finance 9.35%
Bank 7.33%
Power 6.24%
Telecom 5.91%
Realty 3.13%
Automobile & Ancillaries 2.71%
Others 2.32%
IT 2.18%
Miscellaneous 1.53%
Crude Oil 1.06%
Construction Materials 1.02%
Healthcare 0.9%
Capital Goods 0.74%
Infrastructure 0.72%
Insurance 0.5%
Non - Ferrous Metals 0.42%
FMCG 0.41%
Consumer Durables 0.41%
Abrasives 0.39%
Textile 0.26%
Agri 0.21%
Retailing 0.19%
Hospitality 0.15%
Business Services 0.14%

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 42.71 -3.91 -6.13 9.59 11.72
Franklin India Pension Plan-Growth 448.03 38.21 -5.7 -4.69 7.82 10.02
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 170.24 35.91 3.15 -0.41 7.67 8.41
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 27.08 30.89 -0.09 -1.42 7.29 7.15
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 145.44 33.25 1.02 -1.74 7.27 8.58
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 218.3 45.92 -0.93 -6.44 6.82 9.91
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 56.5 32.48 -0.61 -2.08 6.64 9.04
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 31.96 -6.59 -5.48 6.34 7.2
Axis Retirement Fund - Conservative Plan - Regular Growth 80.04 49.6 -1.96 -7.37 5.56 7.06

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 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 206972.45 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 202237.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 201652.48 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 199595.78 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 193633.6 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 192978.1 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 189650.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 180683.09 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 179764.58 6.3 -1.01 -9.82 6.56 12.18