SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
0.48%
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) | -45.18 | 18.77 | 0.48 | 3.14 | 3.62 | 8.13 | 7.39 | 0.00 | 7.75 |
| 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
14.3612
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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 |
|---|---|---|
| 7.09% CGL 2054 | 2921.36 | 16.73 |
| 6.90% CGL 2065 | 2812.83 | 16.11 |
| 6.48% CGL 2035 | 1497.45 | 8.58 |
| Bharat Sanchar Nigam Ltd. | 1034.28 | 5.92 |
| TREPS | 998.46 | 5.72 |
| Summit Digitel Infrastructure Pvt. Ltd. | 765.84 | 4.39 |
| 6.33% CGL 2035 | 738.81 | 4.23 |
| Torrent Power Ltd. | 525.83 | 3.01 |
| REC Ltd. | 517.96 | 2.97 |
| Sundaram Finance Ltd. | 516.72 | 2.96 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 512.58 | 2.94 |
| Godrej Properties Ltd. | 502.19 | 2.88 |
| Union Bank of India( AT1 Bond under Basel III ) | 403.94 | 2.31 |
| HDFC Bank Ltd. | 309.15 | 1.77 |
| Net Receivable / Payable | 246.14 | 1.41 |
| ICICI Bank Ltd. | 218.04 | 1.25 |
| Reliance Industries Ltd. | 217.1 | 1.24 |
| Maruti Suzuki India Ltd. | 148.67 | 0.85 |
| Infosys Ltd. | 143.89 | 0.82 |
| Larsen & Toubro Ltd. | 141.3 | 0.81 |
| State Bank of India | 133.13 | 0.76 |
| Axis Bank Ltd. | 98.22 | 0.56 |
| Ultratech Cement Ltd. | 97.44 | 0.56 |
| Urban Company Ltd. | 90.78 | 0.52 |
| Kotak Mahindra Bank Ltd. | 87.1 | 0.5 |
| Bajaj Finance Ltd. | 83 | 0.48 |
| Timken India Ltd. | 73.81 | 0.42 |
| Hindalco Industries Ltd. | 72.76 | 0.42 |
| Jubilant Foodworks Ltd. | 67.37 | 0.39 |
| Abbott India Ltd. | 61.95 | 0.35 |
| TVS Motor Company Ltd. | 60.04 | 0.34 |
| L&T Technology Services Ltd. | 59.95 | 0.34 |
| Schaeffler India Ltd. | 58.49 | 0.34 |
| Asian Paints Ltd. | 56.05 | 0.32 |
| ZF Commercial Vehicle Control Systems India Ltd. | 54.14 | 0.31 |
| Navin Fluorine International Ltd. | 51.62 | 0.3 |
| The Indian Hotels Company Ltd. | 49.12 | 0.28 |
| LTIMindtree Ltd. | 48.77 | 0.28 |
| Divi's Laboratories Ltd. | 47.28 | 0.27 |
| Berger Paints India Ltd. | 45.73 | 0.26 |
| Honeywell Automation India Ltd. | 44.24 | 0.25 |
| Pidilite Industries Ltd. | 44.09 | 0.25 |
| Sona Blw Precision Forgings Ltd. | 43.75 | 0.25 |
| Voltas Ltd. | 42.67 | 0.24 |
| DLF Ltd. | 41.25 | 0.24 |
| Kajaria Ceramics Ltd. | 41.09 | 0.24 |
| AIA Engineering Ltd. | 40.98 | 0.23 |
| Torrent Power Ltd. | 40.75 | 0.23 |
| Endurance Technologies Ltd. | 39.65 | 0.23 |
| Godrej Properties Ltd. | 38.7 | 0.22 |
| FSN E-Commerce Ventures Ltd. | 38.6 | 0.22 |
| Oberoi Realty Ltd. | 37.39 | 0.21 |
| ESAB India Ltd. | 36.79 | 0.21 |
| Grindwell Norton Ltd. | 36.59 | 0.21 |
| Balrampur Chini Mills Ltd. | 35.81 | 0.21 |
| HDB Financial Services Ltd. | 35.29 | 0.2 |
| Thermax Ltd. | 35.04 | 0.2 |
| Page Industries Ltd. | 34.49 | 0.2 |
| Dr. Lal Path labs Ltd. | 33.57 | 0.19 |
| Brigade Hotel Ventures Ltd. | 32.99 | 0.19 |
| ABB India Ltd. | 29.39 | 0.17 |
| Carborundum Universal Ltd. | 25.71 | 0.15 |
| Pitti Engineering Ltd. | 23.24 | 0.13 |
| Hawkins Cookers Ltd. | 21.57 | 0.12 |
| Nuvoco Vistas Corporation Ltd. | 13.55 | 0.08 |
| TVS Motor Company Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 45.66% |
| Telecom | 10.31% |
| Bank | 7.16% |
| Finance | 6.6% |
| Power | 6.18% |
| Miscellaneous | 5.72% |
| Realty | 3.55% |
| Automobile & Ancillaries | 2.98% |
| IT | 1.45% |
| Others | 1.41% |
| Crude Oil | 1.24% |
| Chemicals | 1.13% |
| Construction Materials | 0.87% |
| Healthcare | 0.82% |
| Infrastructure | 0.81% |
| Capital Goods | 0.71% |
| Consumer Durables | 0.62% |
| Business Services | 0.52% |
| Hospitality | 0.47% |
| Non - Ferrous Metals | 0.42% |
| FMCG | 0.39% |
| Abrasives | 0.36% |
| Retailing | 0.22% |
| Agri | 0.21% |
| Textile | 0.2% |
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 | -3.19 | 5.22 | 7.24 | 6.92 | 10.7 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -3.66 | 3.75 | 4.39 | 4.2 | 8.03 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 0.38 | 4.88 | 3.17 | 3.73 | 8.54 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.25 | 6.67 | 3.9 | 3.62 | 11.92 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 2.27 | 6.86 | 3.39 | 3.04 | 9.82 |
| Franklin India Retirement Fund-Growth | 448.03 | -6.29 | 1.82 | 2.15 | 2.93 | 9.88 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -0.98 | 3.47 | 1.36 | 2.44 | 9.3 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -4.77 | 0.8 | 0.9 | 2.08 | 8.23 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.97 | 0.15 | -0.5 | 1.87 | 7.98 |
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 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 212190.55 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206972.45 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206657.04 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202457.72 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202237.42 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201813.73 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201652.48 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199920.61 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199863.37 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |