SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
-0.12%
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) | 9.57 | 29.14 | -0.12 | 13.95 | 7.38 | 10.46 | 8.48 | 0.00 | 8.63 |
| 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
14.376
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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 | 3358.27 | 18.71 |
| 7.74% State Government of Karnataka 2036 | 2701.83 | 15.05 |
| 7.12% State Government of Maharashtra 2036 | 1294.25 | 7.21 |
| Bharat Sanchar Nigam Ltd. | 1051.32 | 5.86 |
| 6.33% CGL 2035 | 756.21 | 4.21 |
| Net Receivable / Payable | 644.49 | 3.59 |
| TREPS | 582.8 | 3.25 |
| Torrent Power Ltd. | 530.96 | 2.96 |
| REC Ltd. | 527.39 | 2.94 |
| 7.25% State Government of Maharashtra 2044 | 522.78 | 2.91 |
| Sundaram Finance Ltd. | 521.67 | 2.91 |
| Power Finance Corporation Ltd. | 515.25 | 2.87 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 510.81 | 2.85 |
| Godrej Properties Ltd. | 504.64 | 2.81 |
| Union Bank of India( AT1 Bond under Basel III ) | 404.59 | 2.25 |
| HDFC Bank Ltd. | 325.6 | 1.81 |
| ICICI Bank Ltd. | 237.11 | 1.32 |
| Reliance Industries Ltd. | 214.56 | 1.2 |
| Infosys Ltd. | 157.05 | 0.88 |
| Larsen & Toubro Ltd. | 144.14 | 0.8 |
| Maruti Suzuki India Ltd. | 128.73 | 0.72 |
| State Bank of India | 110.46 | 0.62 |
| Ultratech Cement Ltd. | 105.37 | 0.59 |
| Tata Consultancy Services Ltd. | 103.9 | 0.58 |
| Axis Bank Ltd. | 103.42 | 0.58 |
| Kotak Mahindra Bank Ltd. | 93.36 | 0.52 |
| Divi's Laboratories Ltd. | 89.26 | 0.5 |
| Abbott India Ltd. | 81.01 | 0.45 |
| Endurance Technologies Ltd. | 80.25 | 0.45 |
| Schaeffler India Ltd. | 79.59 | 0.44 |
| Kajaria Ceramics Ltd. | 73.82 | 0.41 |
| Jubilant Foodworks Ltd. | 73.42 | 0.41 |
| Timken India Ltd. | 73.12 | 0.41 |
| Hindalco Industries Ltd. | 72.22 | 0.4 |
| HDFC Life Insurance Company Ltd. | 69.92 | 0.39 |
| Power Grid Corporation of India Ltd. | 63.75 | 0.36 |
| L&T Technology Services Ltd. | 58.96 | 0.33 |
| Cholamandalam Investment & Finance Co. Ltd. | 56.36 | 0.31 |
| TVS Motor Company Ltd. | 55.62 | 0.31 |
| ZF Commercial Vehicle Control Systems India Ltd. | 54.81 | 0.31 |
| Grindwell Norton Ltd. | 51.78 | 0.29 |
| Page Industries Ltd. | 51.02 | 0.28 |
| Honeywell Automation India Ltd. | 48.16 | 0.27 |
| Balrampur Chini Mills Ltd. | 47.22 | 0.26 |
| Sona Blw Precision Forgings Ltd. | 46.51 | 0.26 |
| DLF Ltd. | 45.48 | 0.25 |
| FSN E-Commerce Ventures Ltd. | 41.55 | 0.23 |
| LTIMindtree Ltd. | 40.55 | 0.23 |
| Dr. Lal Path labs Ltd. | 39.01 | 0.22 |
| Navin Fluorine International Ltd. | 38.35 | 0.21 |
| AIA Engineering Ltd. | 37.11 | 0.21 |
| HDFC Asset Management Co. Ltd. | 35.87 | 0.2 |
| ABB India Ltd. | 33.92 | 0.19 |
| ICICI Lombard General Insurance Company Ltd. | 33.76 | 0.19 |
| ESAB India Ltd. | 32.68 | 0.18 |
| Chalet Hotels Ltd. | 32.12 | 0.18 |
| Thermax Ltd. | 30.49 | 0.17 |
| Carborundum Universal Ltd. | 29.75 | 0.17 |
| Hawkins Cookers Ltd. | 28.81 | 0.16 |
| Pitti Engineering Ltd. | 26.41 | 0.15 |
| TeamLease Services Ltd. | 23.47 | 0.13 |
| Nuvoco Vistas Corporation Ltd. | 20.76 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.1% |
| Finance | 9.23% |
| Bank | 7.1% |
| Power | 6.16% |
| Telecom | 5.86% |
| Others | 3.59% |
| Miscellaneous | 3.25% |
| Automobile & Ancillaries | 3.1% |
| Realty | 3.07% |
| IT | 2.01% |
| Crude Oil | 1.2% |
| Healthcare | 1.17% |
| Construction Materials | 1.11% |
| Infrastructure | 0.8% |
| Capital Goods | 0.69% |
| Insurance | 0.58% |
| Abrasives | 0.45% |
| Consumer Durables | 0.43% |
| FMCG | 0.41% |
| Non - Ferrous Metals | 0.4% |
| Textile | 0.28% |
| Agri | 0.26% |
| Retailing | 0.23% |
| Chemicals | 0.21% |
| Hospitality | 0.18% |
| Business Services | 0.13% |
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 | 12.91 | 20.33 | 8.87 | 8.35 | 14.54 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 24.39 | 20.96 | 10.68 | 8.04 | 11.96 |
| Franklin India Pension Plan-Growth | 448.03 | 14.61 | 20.21 | 7.46 | 7.43 | 13.06 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 9.43 | 13.96 | 7.43 | 7.15 | 9.42 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 3.96 | 13.44 | 7.9 | 6.81 | 10.34 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 14.81 | 20.54 | 7.18 | 6.47 | 10.09 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -10.72 | 9.63 | 6.99 | 6.4 | 10.8 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -0.46 | 14.64 | 6.65 | 6.14 | 10.34 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 7.99 | 18.75 | 9.6 | 5.41 | 12.61 |
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 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |