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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

183.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

10.67

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

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

Period(Year)

Amount

  • 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 (IDCW) -1.42 -2.69 3.46 0 0 6.95
Benchmark - CRISIL Hybrid 65+35 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.36 -6.24 0.4 7.46 7.24 8.88
Category Rank 2/3 2/3 3/3 4/3 4/3 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) 11.8580 0.25 -6.59 5.82 0.00 232.16 2.53 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 11.8640 0.25 -6.59 5.84 0.00 232.16 2.53 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 11.9110 0.18 -5.20 5.86 0.00 90.10 2.47 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 11.9110 0.17 -5.20 5.86 0.00 90.10 2.47 1,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0317 -89.01 -1.39 5.49 5.39 434.95 0.00 500.00 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-GSEC2032 Jun 15, 2022 51.09 28.54 986.92
Govt. Securities-GSEC2036 Jun 15, 2022 14.71 8.22 -63.02
Corporate Debts-Mahindra Rural Jun 15, 2022 10.00 5.58 0.01
Reverse Repo-TREPS Jun 15, 2022 8.56 4.78 391.85
Govt. Securities-Chhattisgarh 2028 Jun 15, 2022 8.45 4.72 -0.73
Equity-HDFC Bank Jun 15, 2022 5.07 2.83 -5.87
Govt. Securities-KERALA 2022 Jun 15, 2022 5.02 2.80 -0.15
Corporate Debts-Tata Realty Jun 15, 2022 5.00 2.79 -0.11
Equity-ICICI Bank Jun 15, 2022 4.31 2.41 -8.71
Equity-Infosys Jun 15, 2022 3.77 2.11 -5.41

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
Contact Persone : Dinesh Ahuja
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