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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

257.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

31.59

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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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) 2.16 8.84 15.55 11.05 0 11.72
Benchmark - CRISIL Hybrid 65+35 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.4 12.7 24.41 12.55 11.62 12.39
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
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) 11.4497 -0.01 4.88 3.41 3.96 17.17 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.3086 -0.01 4.88 3.41 3.96 17.17 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 13.8947 -0.04 6.30 4.51 6.18 125.81 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 13.8945 -0.04 6.30 4.51 6.18 125.81 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 28.5900 -0.66 57.35 29.88 22.07 729.80 2.27 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-GSEC2028 May 15, 2024 37.49 14.50 -0.07
Govt. Securities-GSEC2053 May 15, 2024 35.56 13.76 1.55
Govt. Securities-GSEC2033 May 15, 2024 12.73 4.92 -0.51
Corporate Debts-Bharat Sanchar May 15, 2024 10.10 3.91 0.39
Corporate Debts-REC Ltd May 15, 2024 10.10 3.90 0.01
Govt. Securities-GSEC2034 May 15, 2024 10.04 3.88 0.83
Reverse Repo-TREPS May 15, 2024 9.40 3.64 105.92
Equity-HDFC Bank May 15, 2024 7.55 2.92 -5.37
Equity-ICICI Bank May 15, 2024 6.04 2.34 -2.26
Corporate Debts-M T N L May 15, 2024 5.11 1.98 -0.30

latest news

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

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 : partnerforlife:sbimf.com
Website : www.sbimf.com