SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
-5.22%
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) | -47.92 | -3.14 | -5.22 | -0.48 | 6.32 | 8.07 | 7.92 | 0.00 | 7.95 |
| 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
13.6158
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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 |
|---|---|---|
| 6.79% CGL 2034 | 4278.03 | 24.49 |
| 7.30% CGL 2053 | 3618.67 | 20.71 |
| Bharat Sanchar Nigam Ltd. | 1018.14 | 5.83 |
| 7.34% CGL 2064 | 519.19 | 2.97 |
| Torrent Power Ltd. | 517.76 | 2.96 |
| Sundaram Finance Ltd. | 514.93 | 2.95 |
| REC Ltd. | 514.21 | 2.94 |
| 7.25% State Government of Maharashtra 2044 | 507.89 | 2.91 |
| Power Finance Corporation Ltd. | 503.64 | 2.88 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 501.64 | 2.87 |
| Union Bank of India( AT1 Bond under Basel III ) | 499.97 | 2.86 |
| Godrej Properties Ltd. | 499.87 | 2.86 |
| Net Receivable / Payable | 340.62 | 1.95 |
| HDFC Bank Ltd. | 284.39 | 1.63 |
| 7.93% CGL 2033 | 256.4 | 1.47 |
| ICICI Bank Ltd. | 205.46 | 1.18 |
| Reliance Industries Ltd. | 191.03 | 1.09 |
| Infosys Ltd. | 188.92 | 1.08 |
| Larsen & Toubro Ltd. | 131.35 | 0.75 |
| Maruti Suzuki India Ltd. | 128.65 | 0.74 |
| Tata Consultancy Services Ltd. | 123.37 | 0.71 |
| TREPS | 113.77 | 0.65 |
| State Bank of India | 105.11 | 0.6 |
| Ultratech Cement Ltd. | 99.94 | 0.57 |
| Kotak Mahindra Bank Ltd. | 85.56 | 0.49 |
| Axis Bank Ltd. | 85.54 | 0.49 |
| Jubilant Foodworks Ltd. | 78.84 | 0.45 |
| Divi's Laboratories Ltd. | 75.3 | 0.43 |
| L&T Technology Services Ltd. | 73.57 | 0.42 |
| Kajaria Ceramics Ltd. | 70.39 | 0.4 |
| Hindalco Industries Ltd. | 67.75 | 0.39 |
| Timken India Ltd. | 66.87 | 0.38 |
| Power Grid Corporation of India Ltd. | 66.36 | 0.38 |
| Endurance Technologies Ltd. | 65.65 | 0.38 |
| Schaeffler India Ltd. | 65.09 | 0.37 |
| Abbott India Ltd. | 61.77 | 0.35 |
| HDFC Life Insurance Company Ltd. | 57.42 | 0.33 |
| Grindwell Norton Ltd. | 55.55 | 0.32 |
| Honeywell Automation India Ltd. | 50.59 | 0.29 |
| Page Industries Ltd. | 49.2 | 0.28 |
| TVS Motor Company Ltd. | 49.16 | 0.28 |
| LTIMindtree Ltd. | 47.31 | 0.27 |
| ZF Commercial Vehicle Control Systems India Ltd. | 45.24 | 0.26 |
| Sona Blw Precision Forgings Ltd. | 43.12 | 0.25 |
| DLF Ltd. | 42.47 | 0.24 |
| AIA Engineering Ltd. | 39.05 | 0.22 |
| Balrampur Chini Mills Ltd. | 38.99 | 0.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 38.32 | 0.22 |
| Carborundum Universal Ltd. | 35.6 | 0.2 |
| Thermax Ltd. | 34.77 | 0.2 |
| FSN E-Commerce Ventures Ltd. | 34.52 | 0.2 |
| ICICI Lombard General Insurance Company Ltd. | 33.45 | 0.19 |
| ABB India Ltd. | 33.37 | 0.19 |
| ESAB India Ltd. | 32.57 | 0.19 |
| Pitti Engineering Ltd. | 30.73 | 0.18 |
| Hawkins Cookers Ltd. | 30.44 | 0.17 |
| TeamLease Services Ltd. | 29.31 | 0.17 |
| HDFC Asset Management Co. Ltd. | 29.02 | 0.17 |
| Chalet Hotels Ltd. | 26.98 | 0.15 |
| Nuvoco Vistas Corporation Ltd. | 20.33 | 0.12 |
| V-Guard Industries Ltd. | 18.26 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 52.54% |
| Finance | 9.16% |
| Bank | 7.25% |
| Power | 6.21% |
| Telecom | 5.83% |
| Realty | 3.1% |
| Automobile & Ancillaries | 2.88% |
| IT | 2.48% |
| Others | 1.95% |
| Crude Oil | 1.09% |
| Construction Materials | 1.09% |
| Capital Goods | 0.86% |
| Healthcare | 0.78% |
| Infrastructure | 0.75% |
| Miscellaneous | 0.65% |
| Insurance | 0.52% |
| Abrasives | 0.52% |
| Consumer Durables | 0.46% |
| FMCG | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Textile | 0.28% |
| Agri | 0.22% |
| Retailing | 0.2% |
| Business Services | 0.17% |
| Hospitality | 0.15% |
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 | -12.31 | -3.96 | -3.84 | 8.74 | 11.07 |
| Franklin India Pension Plan-Growth | 448.03 | -11.06 | -4.51 | -3.72 | 6.77 | 9.14 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 3.47 | -1.02 | 0.71 | 6.6 | 8.63 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.28 | -0.5 | -1.09 | 6.15 | 7.33 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -4.82 | -2.2 | -0.2 | 6.04 | 6.51 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -18.28 | -5.92 | -4.9 | 5.98 | 6.72 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -7.36 | -1.74 | -1.68 | 5.88 | 7.83 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -14.23 | -7.12 | -6.05 | 5.52 | 9.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -17.3 | -6.2 | -5.29 | 4.13 | 6.61 |
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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |