SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
-48.1%
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) | -153.05 | -67.48 | -48.10 | -14.34 | 0.16 | 6.84 | 6.43 | 6.59 | 6.61 |
| 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
13.8819
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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 | 2810.38 | 17.34 |
| TREPS | 2537.16 | 15.65 |
| Bharat Sanchar Nigam Ltd. | 1017.39 | 6.28 |
| 7.43% CGL 2076 | 1004.77 | 6.2 |
| 7.09% CGL 2074 | 958.24 | 5.91 |
| Summit Digitel Infrastructure Pvt. Ltd. | 755.78 | 4.66 |
| 6.33% CGL 2035 | 734.62 | 4.53 |
| Torrent Power Ltd. | 517.58 | 3.19 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 511.98 | 3.16 |
| Sundaram Finance Ltd. | 511.27 | 3.15 |
| REC Ltd. | 510.35 | 3.15 |
| Godrej Properties Ltd. | 500.17 | 3.09 |
| Union Bank of India( AT1 Bond under Basel III ) | 401.28 | 2.48 |
| Net Receivable / Payable | 279.56 | 1.72 |
| HDFC Bank Ltd. | 248.41 | 1.53 |
| ICICI Bank Ltd. | 190.29 | 1.17 |
| Reliance Industries Ltd. | 184.69 | 1.14 |
| State Bank of India | 152.6 | 0.94 |
| Larsen & Toubro Ltd. | 139.99 | 0.86 |
| Maruti Suzuki India Ltd. | 124.06 | 0.77 |
| Ultratech Cement Ltd. | 106.49 | 0.66 |
| Infosys Ltd. | 105.11 | 0.65 |
| Axis Bank Ltd. | 96.53 | 0.6 |
| Kotak Mahindra Bank Ltd. | 85.12 | 0.53 |
| Urban Company Ltd. | 73.12 | 0.45 |
| Timken India Ltd. | 70.85 | 0.44 |
| Bajaj Finance Ltd. | 70.71 | 0.44 |
| TVS Motor Company Ltd. | 65.78 | 0.41 |
| Hindalco Industries Ltd. | 64.73 | 0.4 |
| ZF Commercial Vehicle Control Systems India Ltd. | 62.17 | 0.38 |
| Schaeffler India Ltd. | 56.64 | 0.35 |
| Bajaj Finserv Ltd. | 55.82 | 0.34 |
| Torrent Power Ltd. | 48.56 | 0.3 |
| Voltas Ltd. | 48.4 | 0.3 |
| L&T Technology Services Ltd. | 47.42 | 0.29 |
| Asian Paints Ltd. | 46.34 | 0.29 |
| Pidilite Industries Ltd. | 44.76 | 0.28 |
| The Indian Hotels Company Ltd. | 44.03 | 0.27 |
| Jubilant Foodworks Ltd. | 42.11 | 0.26 |
| Abbott India Ltd. | 41.39 | 0.26 |
| Endurance Technologies Ltd. | 39.93 | 0.25 |
| ICICI Prudential Life Insurance Company Ltd. | 39.27 | 0.24 |
| Grindwell Norton Ltd. | 39.1 | 0.24 |
| Honeywell Automation India Ltd. | 38.72 | 0.24 |
| FSN E-Commerce Ventures Ltd. | 38.34 | 0.24 |
| Balrampur Chini Mills Ltd. | 37.65 | 0.23 |
| Navin Fluorine International Ltd. | 37.54 | 0.23 |
| Thermax Ltd. | 37.41 | 0.23 |
| Divi's Laboratories Ltd. | 37.17 | 0.23 |
| Berger Paints India Ltd. | 36.94 | 0.23 |
| Kajaria Ceramics Ltd. | 36.85 | 0.23 |
| Sona Blw Precision Forgings Ltd. | 36.08 | 0.22 |
| LTIMindtree Ltd. | 35.7 | 0.22 |
| Oberoi Realty Ltd. | 34.57 | 0.21 |
| ABB India Ltd. | 34.49 | 0.21 |
| DLF Ltd. | 34.42 | 0.21 |
| HDB Financial Services Ltd. | 32.44 | 0.2 |
| Godrej Properties Ltd. | 31.68 | 0.2 |
| Dr. Lal Path labs Ltd. | 30.8 | 0.19 |
| Page Industries Ltd. | 28.9 | 0.18 |
| ESAB India Ltd. | 27.53 | 0.17 |
| Brigade Hotel Ventures Ltd. | 25.61 | 0.16 |
| Pitti Engineering Ltd. | 24.3 | 0.15 |
| AIA Engineering Ltd. | 23.53 | 0.15 |
| Carborundum Universal Ltd. | 16.47 | 0.1 |
| Nuvoco Vistas Corporation Ltd. | 4.27 | 0.03 |
| TVS Motor Company Ltd. | 0.82 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.98% |
| Miscellaneous | 15.65% |
| Telecom | 10.94% |
| Finance | 7.28% |
| Bank | 7.25% |
| Power | 6.65% |
| Realty | 3.71% |
| Automobile & Ancillaries | 2.96% |
| Others | 1.73% |
| IT | 1.16% |
| Crude Oil | 1.14% |
| Chemicals | 1.02% |
| Construction Materials | 0.91% |
| Infrastructure | 0.86% |
| Capital Goods | 0.76% |
| Healthcare | 0.67% |
| Consumer Durables | 0.54% |
| Business Services | 0.45% |
| Hospitality | 0.43% |
| Non - Ferrous Metals | 0.4% |
| Abrasives | 0.34% |
| FMCG | 0.26% |
| Insurance | 0.24% |
| Retailing | 0.24% |
| Agri | 0.23% |
| Textile | 0.18% |
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 | -36.05 | -8.02 | 1.63 | 6.33 | 10.96 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -39.09 | -8.01 | -0.98 | 3.42 | 7.76 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -39.81 | -15.5 | -4.69 | 1.55 | 7.41 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -56.65 | -20.02 | -3.91 | 1.47 | 10.78 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -40.92 | -13.31 | -3.41 | 1.45 | 7.39 |
| Franklin India Retirement Fund-Growth | 448.03 | -50.09 | -19.25 | -6.43 | 0.58 | 8.98 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -57.5 | -20.03 | -4.68 | 0.03 | 8.7 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -65.13 | -22.17 | -8.22 | -0.87 | 7.81 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -44.98 | -13.98 | -6.11 | -0.98 | 6.86 |
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 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |