SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Scheme Returns
-10.01%
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) | 30.50 | -23.27 | -10.01 | 2.76 | 10.86 | 8.07 | 0.00 | 0.00 | 8.60 |
| 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
13.6322
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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 |
|---|---|---|
| 7.25% CGL 2063 | 3614.08 | 20.4 |
| 7.10% CGL 2034 | 2544.38 | 14.36 |
| 6.79% CGL 2034 | 1248.38 | 7.05 |
| 7.34% CGL 2064 | 1044.51 | 5.9 |
| Bharat Sanchar Nigam Ltd. | 1011.91 | 5.71 |
| Torrent Power Ltd. | 517.99 | 2.92 |
| REC Ltd. | 512.38 | 2.89 |
| Sundaram Finance Ltd. | 510.54 | 2.88 |
| 7.25% State Government of Maharashtra 2044 | 505.8 | 2.86 |
| Power Finance Corporation Ltd. | 505.39 | 2.85 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 501.53 | 2.83 |
| Union Bank of India( AT1 Bond under Basel III ) | 500.78 | 2.83 |
| Godrej Properties Ltd. | 499.2 | 2.82 |
| TREPS | 354.09 | 2 |
| HDFC Bank Ltd. | 290.57 | 1.64 |
| Net Receivable / Payable | 285.5 | 1.61 |
| 7.93% CGL 2033 | 257.32 | 1.45 |
| ICICI Bank Ltd. | 211.93 | 1.2 |
| Reliance Industries Ltd. | 201.14 | 1.14 |
| Infosys Ltd. | 176.6 | 1 |
| Larsen & Toubro Ltd. | 133.37 | 0.75 |
| Tata Consultancy Services Ltd. | 119.05 | 0.67 |
| Maruti Suzuki India Ltd. | 115.75 | 0.65 |
| State Bank of India | 111.54 | 0.63 |
| Axis Bank Ltd. | 100.59 | 0.57 |
| Ultratech Cement Ltd. | 96.27 | 0.54 |
| Kajaria Ceramics Ltd. | 85.25 | 0.48 |
| Divi's Laboratories Ltd. | 79.51 | 0.45 |
| Timken India Ltd. | 79.3 | 0.45 |
| Endurance Technologies Ltd. | 78.36 | 0.44 |
| Hindalco Industries Ltd. | 78.21 | 0.44 |
| Kotak Mahindra Bank Ltd. | 77.9 | 0.44 |
| Power Grid Corporation of India Ltd. | 70.58 | 0.4 |
| Abbott India Ltd. | 68.39 | 0.39 |
| L&T Technology Services Ltd. | 66.77 | 0.38 |
| Schaeffler India Ltd. | 65.28 | 0.37 |
| HDFC Life Insurance Company Ltd. | 64.81 | 0.37 |
| Jubilant Foodworks Ltd. | 64.51 | 0.36 |
| Grindwell Norton Ltd. | 63.79 | 0.36 |
| ZF Commercial Vehicle Control Systems India Ltd. | 58.92 | 0.33 |
| Sona Blw Precision Forgings Ltd. | 58.63 | 0.33 |
| Balrampur Chini Mills Ltd. | 50.22 | 0.28 |
| Page Industries Ltd. | 47.48 | 0.27 |
| LTIMindtree Ltd. | 45.69 | 0.26 |
| Thermax Ltd. | 44.33 | 0.25 |
| ABB India Ltd. | 42.2 | 0.24 |
| ESAB India Ltd. | 41.72 | 0.24 |
| Carborundum Universal Ltd. | 41.37 | 0.23 |
| AIA Engineering Ltd. | 40.53 | 0.23 |
| Chalet Hotels Ltd. | 40.06 | 0.23 |
| HDFC Asset Management Co. Ltd. | 38.7 | 0.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 37.93 | 0.21 |
| FSN E-Commerce Ventures Ltd. | 37.13 | 0.21 |
| Pitti Engineering Ltd. | 34.97 | 0.2 |
| ICICI Lombard General Insurance Company Ltd. | 34.51 | 0.19 |
| TeamLease Services Ltd. | 33.51 | 0.19 |
| Hawkins Cookers Ltd. | 31.31 | 0.18 |
| V-Guard Industries Ltd. | 21.78 | 0.12 |
| Nuvoco Vistas Corporation Ltd. | 20.46 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 52.02% |
| Finance | 9.06% |
| Bank | 7.3% |
| Power | 6.15% |
| Telecom | 5.71% |
| Realty | 2.82% |
| Automobile & Ancillaries | 2.8% |
| IT | 2.3% |
| Miscellaneous | 2% |
| Others | 1.61% |
| Crude Oil | 1.14% |
| Construction Materials | 1.14% |
| Capital Goods | 1.04% |
| Healthcare | 0.83% |
| Infrastructure | 0.75% |
| Abrasives | 0.59% |
| Insurance | 0.56% |
| Non - Ferrous Metals | 0.44% |
| FMCG | 0.36% |
| Agri | 0.28% |
| Textile | 0.27% |
| Hospitality | 0.23% |
| Retailing | 0.21% |
| Business Services | 0.19% |
| Consumer Durables | 0.18% |
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 | -23.88 | -1.04 | 13.34 | 17.75 | 11.05 |
| Franklin India Pension Plan-Growth | 448.03 | -18 | -1.35 | 10.01 | 15.69 | 9.01 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -22.06 | -2.33 | 9.05 | 14.86 | 6.55 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -22.35 | -2.13 | 8.72 | 13.28 | 9.3 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -13.04 | 3.48 | 8.25 | 13.08 | 8.51 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -13.42 | 0.84 | 10.07 | 13.03 | 6.95 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -14.53 | 0.53 | 8.49 | 11.55 | 7.95 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -16.93 | -1.82 | 8.8 | 11.34 | 6.59 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -12.03 | 3.01 | 9.49 | 10.94 | 6.45 |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |