SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
-4.63%
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) | -89.95 | 5.19 | -4.63 | 3.91 | 5.41 | 8.44 | 7.34 | 0.00 | 7.88 |
| 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
10-Feb-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
15,493.68
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Debt
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.3694
-
Fund Manager
Mr. Rohit Shimpi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.09% CGL 2054 | 2945.88 | 16.81 |
| 6.90% CGL 2065 | 2848.25 | 16.26 |
| TREPS | 2508.59 | 14.32 |
| Bharat Sanchar Nigam Ltd. | 1033.98 | 5.9 |
| Summit Digitel Infrastructure Pvt. Ltd. | 762.35 | 4.35 |
| 6.33% CGL 2035 | 739.34 | 4.22 |
| Torrent Power Ltd. | 524.8 | 3 |
| REC Ltd. | 517.3 | 2.95 |
| Sundaram Finance Ltd. | 516.71 | 2.95 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 512.52 | 2.93 |
| Godrej Properties Ltd. | 502.73 | 2.87 |
| Union Bank of India( AT1 Bond under Basel III ) | 403.77 | 2.3 |
| HDFC Bank Ltd. | 302.92 | 1.73 |
| Net Receivable / Payable | 261.38 | 1.49 |
| Reliance Industries Ltd. | 214.78 | 1.23 |
| ICICI Bank Ltd. | 211.21 | 1.21 |
| Maruti Suzuki India Ltd. | 159.43 | 0.91 |
| Infosys Ltd. | 140.08 | 0.8 |
| Larsen & Toubro Ltd. | 139.95 | 0.8 |
| State Bank of India | 127.42 | 0.73 |
| Urban Company Ltd. | 105.55 | 0.6 |
| Ultratech Cement Ltd. | 100.35 | 0.57 |
| Axis Bank Ltd. | 94.62 | 0.54 |
| Kotak Mahindra Bank Ltd. | 86.19 | 0.49 |
| Hindalco Industries Ltd. | 85.63 | 0.49 |
| Timken India Ltd. | 73.57 | 0.42 |
| Schaeffler India Ltd. | 68.36 | 0.39 |
| Jubilant Foodworks Ltd. | 66.96 | 0.38 |
| Abbott India Ltd. | 59.73 | 0.34 |
| TVS Motor Company Ltd. | 59.65 | 0.34 |
| L&T Technology Services Ltd. | 55.6 | 0.32 |
| Navin Fluorine International Ltd. | 51.19 | 0.29 |
| ZF Commercial Vehicle Control Systems India Ltd. | 50.94 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 50.73 | 0.29 |
| Divi's Laboratories Ltd. | 49.19 | 0.28 |
| Asian Paints Ltd. | 48.96 | 0.28 |
| Kajaria Ceramics Ltd. | 46.49 | 0.27 |
| Power Grid Corporation of India Ltd. | 45.82 | 0.26 |
| Honeywell Automation India Ltd. | 45.62 | 0.26 |
| LTIMindtree Ltd. | 45.48 | 0.26 |
| Berger Paints India Ltd. | 43.91 | 0.25 |
| DLF Ltd. | 43.11 | 0.25 |
| Voltas Ltd. | 42.89 | 0.24 |
| Endurance Technologies Ltd. | 42.58 | 0.24 |
| Godrej Properties Ltd. | 41.87 | 0.24 |
| Torrent Power Ltd. | 40.81 | 0.23 |
| Sona Blw Precision Forgings Ltd. | 40.42 | 0.23 |
| Oberoi Realty Ltd. | 40.37 | 0.23 |
| HDFC Life Insurance Company Ltd. | 40.25 | 0.23 |
| Grindwell Norton Ltd. | 39.73 | 0.23 |
| Thermax Ltd. | 38.63 | 0.22 |
| Page Industries Ltd. | 37.08 | 0.21 |
| Balrampur Chini Mills Ltd. | 36.72 | 0.21 |
| FSN E-Commerce Ventures Ltd. | 35.8 | 0.2 |
| Brigade Hotel Ventures Ltd. | 35.32 | 0.2 |
| Dr. Lal Path labs Ltd. | 34.49 | 0.2 |
| AIA Engineering Ltd. | 34.48 | 0.2 |
| HDB Financial Services Ltd. | 33.64 | 0.19 |
| ESAB India Ltd. | 31.92 | 0.18 |
| ABB India Ltd. | 29.65 | 0.17 |
| Carborundum Universal Ltd. | 27.02 | 0.15 |
| Pitti Engineering Ltd. | 25.27 | 0.14 |
| Hawkins Cookers Ltd. | 23.22 | 0.13 |
| Nuvoco Vistas Corporation Ltd. | 15.76 | 0.09 |
| TVS Motor Company Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.29% |
| Miscellaneous | 14.32% |
| Telecom | 10.25% |
| Bank | 7% |
| Power | 6.42% |
| Finance | 6.38% |
| Realty | 3.58% |
| Automobile & Ancillaries | 3.02% |
| Others | 1.5% |
| IT | 1.38% |
| Crude Oil | 1.23% |
| Construction Materials | 0.93% |
| Healthcare | 0.82% |
| Chemicals | 0.82% |
| Infrastructure | 0.8% |
| Capital Goods | 0.72% |
| Consumer Durables | 0.64% |
| Business Services | 0.6% |
| Non - Ferrous Metals | 0.49% |
| Abrasives | 0.38% |
| FMCG | 0.38% |
| Insurance | 0.23% |
| Textile | 0.21% |
| Agri | 0.21% |
| Retailing | 0.2% |
| Hospitality | 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 | 4.87 | 8.91 | 8.61 | 8.57 | 11.05 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 10.16 | 8.54 | 3.8 | 7.1 | 12.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -0.19 | 6.36 | 5.45 | 6.63 | 8.36 |
| Franklin India Retirement Fund-Growth | 448.03 | 2.47 | 4.63 | 4.7 | 6.57 | 10.38 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 4.74 | 6.36 | 3.58 | 6.1 | 8.82 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 5.89 | 9.59 | 2.5 | 5.84 | 9.86 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -1.71 | 4.42 | 3.66 | 5.32 | 8.57 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -2.85 | 4.36 | 1.48 | 5.07 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.16 | 4.1 | -1.53 | 4.78 | 8.47 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |