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

Apr 17, 2025

Category

Others

AUM (Cr.)

272.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

8.47

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 (IDCW) 3.12 -1.19 8.06 10 0 10.31
Benchmark - CRISIL Hybrid 65+35 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.65 -3.32 8.25 11.27 14.68 11.26
Category Rank 4/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-WC (G) 27.1128 1.37 8.08 15.52 23.49 3,044.04 1.96 500.00 invest
Nippon India Retirement Fund-WC (B) 27.1128 1.37 8.08 15.52 23.49 3,044.04 1.96 500.00 invest
Nippon India Retirement Fund-WC (IDCW) 19.6278 1.37 8.08 15.51 23.49 3,044.04 1.96 500.00 invest
HDFC Retirement Savings Fund - Equity (G) 47.9690 1.36 8.92 17.73 28.49 5,983.38 1.79 100.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.9481 0.05 8.65 6.48 6.08 106.26 2.18 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 Mar 31, 2025 60.88 22.32 0.81
Govt. Securities-GSEC2053 Mar 31, 2025 36.68 13.45 1.40
Govt. Securities-GSEC2064 Mar 31, 2025 10.53 3.86 1.40
Corporate Debts-Bharat Sanchar Mar 31, 2025 10.23 3.75 1.06
Equity-HDFC Bank Mar 31, 2025 9.59 3.52 7.13
Equity-ICICI Bank Mar 31, 2025 6.96 2.55 7.86
Reverse Repo-TREPS Mar 31, 2025 6.61 2.42 7.22
Equity-Reliance Industr Mar 31, 2025 5.99 2.20 2.18
Corporate Debts-Torrent Power Mar 31, 2025 5.18 1.90 1.06
Corporate Debts-Sundaram Finance Mar 31, 2025 5.16 1.89 0.59

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
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