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  • Mutual Fund
  • SBI Retirement Benefit Fund-Conser Hyb Plan (G)

Jul 07, 2025

Category

Others

AUM (Cr.)

284.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

7.23

Beta Ratio

0.00

Fund Manager

Ardhendu Bhattacharya

Inception Date

Feb 10, 2021

Risk Level

High

Investment Objective

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.

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CRISIL Hybrid 65+35 - Conservative Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Conser Hyb Plan (G) 0.3 4.43 4.55 11.89 0 10.72
Benchmark - CRISIL Hybrid 65+35 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.96 4.21 5.37 14.89 14.1 12.22
Category Rank 5/3 5/3 4/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 17.4260 0.16 6.13 18.21 15.66 403.73 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.1280 0.15 6.13 18.21 15.66 403.73 2.41 1,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 16.0791 0.08 5.96 10.14 9.25 61.37 2.15 5,000.00 invest
AXIS Retirement Fund - CP - Regular (IDCW) 16.0781 0.08 5.96 10.14 9.25 61.37 2.15 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 26.2300 -0.53 5.94 22.87 21.79 831.23 2.24 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2054 Jun 15, 2025 57.94 20.49 -10.29
Govt. Securities-Karnataka 2034 Jun 15, 2025 30.87 10.92 -0.11
Govt. Securities-Maharashtra 2036 Jun 15, 2025 12.77 4.52 -1.34
Corporate Debts-Bharat Sanchar Jun 15, 2025 10.45 3.70 -0.59
Equity-HDFC Bank Jun 15, 2025 10.06 3.56 -1.40
Corporate Debts-Summit Digitel. Jun 15, 2025 7.67 2.71 0.00
Equity-ICICI Bank Jun 15, 2025 7.31 2.58 -2.05
Net CA & Others-Net CA & Others Jun 15, 2025 7.19 2.55 2.74
Equity-Reliance Industr Jun 15, 2025 6.71 2.37 0.49
Corporate Debts-Torrent Power Jun 15, 2025 5.28 1.87 -0.48

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jul 03, 2025 12:43

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 30, 2025 11:02

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Conser Hyb Plan (G)
Contact Persone : Ardhendu Bhattacharya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com