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Fund Overview

SBI Retirement Benefit Fund-Conservative Plan (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.36

Inception Date

10-02-2021

Category

Hybrid - Debt Oriented
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Retirement Benefit Fund-Conservative Plan (G) 3.64 4.76 7.24 10.41 NA NA 8.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 178
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Ardhendu Bhattacharya
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Sanchar Corporate Debts 100 10.45
Summit Digitel. Corporate Debts 750 7.67
Torrent Power Corporate Debts 500 5.28
REC Ltd Corporate Debts 500 5.22
Sundaram Finance Corporate Debts 500 5.17
Power Fin.Corpn. Corporate Debts 500 5.13
Tata Power Rene. Corporate Debts 500 5.06
Godrej Propert. Corporate Debts 500 5.04
Union Bank (I) Corporate Debts 4 4.05
HDFC Bank Equity 16741 3.21
ICICI Bank Equity 16400 2.32
Reliance Industr Equity 15100 2.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Retirement Benefit Fund-Conservative Plan 179.48 7.24 10.41 NA 8.62 10-Feb-2021 1.0973 1.00
SBI Magnum Children Benefit Fund - Savings Plan 127.11 10.12 13.60 14.03 10.76 21-Feb-2002 1.4842 1.28
UTI-Unit Linked Insurance Plan 5,467.51 9.91 10.97 11.67 10.41 01-Oct-1971 0.5872 1.80
Parag Parikh Conservative Hybrid Fund 2,665.17 9.86 12.44 NA 10.56 26-May-2021 1.6799 0.95
DSP Regular Savings Fund 173.25 9.52 11.09 9.68 8.78 11-Jun-2004 1.1211 1.04
Aditya Birla SL Regular Savings Fund 1,384.52 9.34 10.44 11.94 9.43 22-May-2004 0.9139 1.02
ICICI Pru Regular Savings Fund 3,188.48 9.14 11.14 10.64 9.99 30-Mar-2004 1.2572 0.93
Franklin India Debt Hybrid Fund 203.91 8.63 11.14 9.58 9.34 28-Sep-2000 1.0683 1.07
UTI-Conservative Hybrid Fund 1,683.78 8.58 11.43 11.73 9.43 16-Dec-2003 1.047 1.19
Edelweiss Multi Asset Allocation Fund 1,734.87 8.49 NA NA 7.95 23-Jun-2023 2.6772 0.19
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