loader2
NRI
  • Mutual Fund
  • SBI Retirement Benefit Fund-Conser Hyb Plan (G)

Jan 21, 2025

Category

Others

AUM (Cr.)

272.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

16.21

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.

Invest Now
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) -1.11 -0.61 8 9.1 0 10.5
Benchmark - CRISIL Hybrid 65+35 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.79 -1.24 10.5 10.37 11.7 11.44
Category Rank 4/3 3/3 5/3 5/3 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-The50sPlus-Debt-R(IDCW) 11.0665 0.09 6.17 4.29 4.11 15.71 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.7904 0.09 6.16 4.29 4.11 15.71 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 14.5360 0.07 7.33 5.62 5.83 107.46 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.5357 0.07 7.33 5.62 5.83 107.46 2.17 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.0100 -2.22 0.00 0.00 0.00 75.46 2.31 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-GSEC2034 Jan 15, 2025 62.39 23.06 46.51
Govt. Securities-GSEC2053 Jan 15, 2025 35.90 13.27 -0.88
Govt. Securities-GSEC2064 Jan 15, 2025 10.30 3.81 -0.87
Corporate Debts-Bharat Sanchar Jan 15, 2025 10.14 3.75 0.30
Equity-HDFC Bank Jan 15, 2025 8.62 3.19 -7.32
Reverse Repo-TREPS Jan 15, 2025 7.49 2.77 24.90
Equity-ICICI Bank Jan 15, 2025 6.39 2.36 -3.39
Equity-Infosys Jan 15, 2025 6.09 2.25 3.71
Equity-Reliance Industr Jan 15, 2025 5.89 2.18 3.02
Corporate Debts-Torrent Power Jan 15, 2025 5.16 1.91 -0.17

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

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