SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
21.52%
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) | 77.31 | 48.25 | 21.52 | 9.16 | 0.79 | 6.53 | 8.22 | 6.84 | 7.10 |
| 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
14.431
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
Rohit Shimpi joined SBI Funds Management Ltd. 2006 as an Equity Analyst. He started managing the Offshore Fund in 2011 before moving on to the Portfolio Management Services (PMS) division in 2015. In 2018, Rohit moved to MF division and is responsible for fund management and advisory services. Prior to SBIFM, he has been associated with SGA News Ltd (TV18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC-TV18 and as a Researcher with JP Morgan's offshore research centre. Rohit is a Commerce graduate from Mumbai University and has completed his PGDBM with specialization in Finance. He is also a Charterholder of the CFA Institute, USA.
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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 |
|---|---|---|
| TREPS | 2578.36 | 17.79 |
| 6.90% CGL 2065 | 2254.4 | 15.55 |
| Bharat Sanchar Nigam Ltd. | 989.67 | 6.83 |
| National Bank for Agriculture and Rural Development | 989.08 | 6.82 |
| 7.43% CGL 2076 | 968.69 | 6.68 |
| 7.09% CGL 2074 | 923.5 | 6.37 |
| Summit Digitel Infrastructure Pvt. Ltd. | 740.33 | 5.11 |
| Torrent Power Ltd. | 504.91 | 3.48 |
| Muthoot Finance Ltd. | 500.07 | 3.45 |
| Cholamandalam Investment & Finance Co. Ltd. | 499.79 | 3.45 |
| Godrej Properties Ltd. | 499.7 | 3.45 |
| REC Ltd. | 497.53 | 3.43 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 485.83 | 3.35 |
| Union Bank of India( AT1 Bond under Basel III ) | 399.71 | 2.76 |
| HDFC Bank Ltd. | 208.34 | 1.44 |
| ICICI Bank Ltd. | 165.84 | 1.14 |
| Reliance Industries Ltd. | 152.6 | 1.05 |
| Larsen & Toubro Ltd. | 125.23 | 0.86 |
| State Bank of India | 108.49 | 0.75 |
| Maruti Suzuki India Ltd. | 101.73 | 0.7 |
| Axis Bank Ltd. | 89.74 | 0.62 |
| Ultratech Cement Ltd. | 81.52 | 0.56 |
| Infosys Ltd. | 79.93 | 0.55 |
| Hindalco Industries Ltd. | 78.87 | 0.54 |
| Kotak Mahindra Bank Ltd. | 78.76 | 0.54 |
| Bajaj Finance Ltd. | 64.49 | 0.44 |
| Urban Company Ltd. | 61.13 | 0.42 |
| Timken India Ltd. | 59.54 | 0.41 |
| JSW Cement Ltd. | 57.04 | 0.39 |
| Schaeffler India Ltd. | 53.67 | 0.37 |
| ZF Commercial Vehicle Control Systems India Ltd. | 52.83 | 0.36 |
| Asian Paints Ltd. | 52.1 | 0.36 |
| TVS Motor Company Ltd. | 50.34 | 0.35 |
| Thermax Ltd. | 49.83 | 0.34 |
| Pidilite Industries Ltd. | 44.48 | 0.31 |
| Honeywell Automation India Ltd. | 44.4 | 0.31 |
| Grindwell Norton Ltd. | 43.27 | 0.3 |
| The Indian Hotels Company Ltd. | 43.18 | 0.3 |
| Bajaj Finserv Ltd. | 42.81 | 0.3 |
| Navin Fluorine International Ltd. | 42.77 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 41 | 0.28 |
| Endurance Technologies Ltd. | 40.84 | 0.28 |
| Oberoi Realty Ltd. | 38.75 | 0.27 |
| Divi's Laboratories Ltd. | 38.67 | 0.27 |
| Torrent Power Ltd. | 37.64 | 0.26 |
| Jubilant Foodworks Ltd. | 34.63 | 0.24 |
| Page Industries Ltd. | 34.38 | 0.24 |
| ABB India Ltd. | 33.94 | 0.23 |
| DLF Ltd. | 33.66 | 0.23 |
| Balrampur Chini Mills Ltd. | 32.95 | 0.23 |
| L&T Technology Services Ltd. | 32.61 | 0.22 |
| Berger Paints India Ltd. | 32.54 | 0.22 |
| LTM Ltd. | 32.49 | 0.22 |
| Voltas Ltd. | 32.39 | 0.22 |
| Godrej Properties Ltd. | 32.26 | 0.22 |
| Interglobe Aviation Ltd. | 31.72 | 0.22 |
| HDB Financial Services Ltd. | 30.63 | 0.21 |
| ICICI Prudential Life Insurance Company Ltd. | 30.24 | 0.21 |
| FSN E-Commerce Ventures Ltd. | 30.01 | 0.21 |
| Kajaria Ceramics Ltd. | 27.35 | 0.19 |
| Brigade Hotel Ventures Ltd. | 25.9 | 0.18 |
| Pitti Engineering Ltd. | 24.94 | 0.17 |
| Carborundum Universal Ltd. | 20.58 | 0.14 |
| ESAB India Ltd. | 19.53 | 0.13 |
| TVS Motor Company Ltd. | 0.83 | 0.01 |
| Net Receivable / Payable | -1139.11 | -7.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.61% |
| Miscellaneous | 17.79% |
| Bank | 14.07% |
| Telecom | 11.93% |
| Finance | 11.28% |
| Power | 7.09% |
| Realty | 4.17% |
| Automobile & Ancillaries | 2.76% |
| Chemicals | 1.19% |
| Construction Materials | 1.14% |
| Crude Oil | 1.05% |
| IT | 1% |
| Capital Goods | 0.88% |
| Infrastructure | 0.86% |
| Non - Ferrous Metals | 0.54% |
| Consumer Durables | 0.53% |
| Hospitality | 0.48% |
| Abrasives | 0.44% |
| Business Services | 0.42% |
| Healthcare | 0.27% |
| FMCG | 0.24% |
| Textile | 0.24% |
| Agri | 0.23% |
| Aviation | 0.22% |
| Retailing | 0.21% |
| Insurance | 0.21% |
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 | 14.04 | 9.52 | 3.61 | 5.49 | 9.9 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 13.05 | 9.41 | 3.09 | 3.78 | 7.62 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13.82 | 15.76 | 3.35 | 2.13 | 7.35 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 15.3 | 6.95 | -2.3 | 0.79 | 9.65 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 12.41 | 3.11 | -2.12 | 0.52 | 6.47 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 23.37 | 13.55 | -0.75 | 0.31 | 7.19 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 16.42 | 2.16 | -4.78 | -0.72 | 7.35 |
| Franklin India Retirement Fund-Growth | 448.03 | 13.87 | 7.16 | -3.7 | -0.79 | 8.18 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 19.45 | 4.62 | -1.54 | -1.02 | 6.03 |
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 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |