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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

144.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.37

Sharpe Ratio

48.67

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Feb 10, 2021

Risk Level

Moderately 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.

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-Conservative Plan (G) 0.44 2.97 0 0 0 7.74
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.86 2.88 9.02 9.16 7.67 11.8
Category Average - BEST ETFS/INDEX 0.82 5.31 16.65 9.99 8.27 9.95
Category Average - BEST ETFS/INDEX -1.36 3.75 17.7 16.16 14.51 15.14
Category Average - BEST ETFS/INDEX -0.84 4.65 16.29 14.6 13 15.19
Category Average - BEST ETFS/INDEX -0.3 2.09 6.5 8.99 7.66 9.28
Category Average - BEST ETFS/INDEX 0.43 8.6 27.76 12.29 10.49 8.42
Category Average - BEST ETFS/INDEX -0.61 2.64 3.19 7.94 6.15 6.57
Category Average - BEST ETFS/INDEX 0.42 5.09 37.41 21.22 16.59 19.48
Category Average - BEST ETFS/INDEX 0.24 3.12 21.9 15.99 13.71 16.62
Category Average - BEST ETFS/INDEX -0.06 2.29 8.11 8.82 7.36 8.75
Category Average - BEST ETFS/INDEX 2.26 21.44 40.31 0 0 20.37
Category Average - BEST ETFS/INDEX 0.56 1.64 10.99 0 0 9.97
Category Average - BEST ETFS/INDEX -0.2 2.73 5.8 0 0 8.68
Category Average - BEST ETFS/INDEX 0.07 9.28 21.45 0 0 14.81
Category Average - BEST ETFS/INDEX -0.41 1.11 2.6 0 0 7.43
Category Average - BEST ETFS/INDEX 0.53 1.83 9.56 0 0 9.53
Category Average - BEST ETFS/INDEX -0.65 0.58 1.55 0 0 4.77
Category Average - BEST ETFS/INDEX -0.21 1.05 1.99 0 0 4.28
Category Average - BEST ETFS/INDEX -1.43 1.47 13.19 0 0 13.84
Category Average - BEST ETFS/INDEX -0.22 5.76 18.59 0 0 16.48
Category Average - BEST ETFS/INDEX -0.84 3.21 8.47 0 0 11.38
Category Average - BEST ETFS/INDEX 1.07 5.5 0 0 0 13.35
Category Average - BEST ETFS/INDEX 2.62 11.27 0 0 0 26
Category Average - BEST ETFS/INDEX 0.44 2.97 0 0 0 7.74
Category Average - BEST ETFS/INDEX 3.21 12.67 0 0 0 30.07
Category Rank - BEST ETFS/INDEX 25 13 244 285 277 22
Category Rank - BEST ETFS/INDEX 27 15 246 289 282 27
Category Rank - BEST ETFS/INDEX 36 3 11 300 293 39
Category Rank - BEST ETFS/INDEX 120 128 257 323 325 111
Category Rank - BEST ETFS/INDEX 129 175 164 143 123 137
Category Rank - BEST ETFS/INDEX 133 132 138 140 117 169
Category Rank - BEST ETFS/INDEX 147 208 159 229 214 168
Category Rank - BEST ETFS/INDEX 148 204 163 231 218 176
Category Rank - BEST ETFS/INDEX 150 172 298 218 197 202
Category Rank - BEST ETFS/INDEX 151 78 26 122 84 192
Category Rank - BEST ETFS/INDEX 153 135 15 8 14 40
Category Rank - BEST ETFS/INDEX 172 169 84 74 61 56
Category Rank - BEST ETFS/INDEX 189 50 93 320 317 91
Category Rank - BEST ETFS/INDEX 197 187 168 145 125 184
Category Rank - BEST ETFS/INDEX 207 177 176 234 222 186
Category Rank - BEST ETFS/INDEX 208 231 198 255 246 250
Category Rank - BEST ETFS/INDEX 209 123 129 310 305 58
Category Rank - BEST ETFS/INDEX 213 189 174 144 124 179
Category Rank - BEST ETFS/INDEX 219 230 196 240 229 208
Category Rank - BEST ETFS/INDEX 222 178 193 151 133 222
Category Rank - BEST ETFS/INDEX 225 236 199 250 241 240
Category Rank - BEST ETFS/INDEX 228 168 167 224 206 142
Category Rank - BEST ETFS/INDEX 229 145 139 89 64 81
Category Rank - BEST ETFS/INDEX 254 165 133 71 53 83
Category Rank 255/107 223/107 150/107 322/107 323/107 107/107
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 28.6810 1.20 37.41 21.22 16.59 2,028.91 2.16 5,000.00 invest
Nippon India Retirement Fund-WC (B) 17.5482 0.90 27.76 12.29 10.49 2,368.41 2.05 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8149 -88.94 9.02 8.97 7.56 454.47 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-GSEC2035 Dec 31, 2021 29.38 20.31 -1.23
Govt. Securities-GSEC2026 Dec 31, 2021 14.90 10.30 198.85
Govt. Securities-GSEC2028 Dec 31, 2021 12.87 8.90 0.00
Corporate Debts-Bajaj Finance Dec 31, 2021 10.16 7.02 -0.15
Corporate Debts-Mahindra Rural Dec 31, 2021 9.88 6.83 -0.10
Govt. Securities-Gujarat 2022 Dec 31, 2021 5.14 3.55 -0.22
Corporate Debts-Tata Realty Dec 31, 2021 5.05 3.49 -0.06
Corporate Debts-Union Bank (I) Dec 31, 2021 5.04 3.48 0.07
Corporate Debts-Bank of Baroda Dec 31, 2021 4.99 3.45 -0.27
Corporate Debts-Kotak Mahindra P Dec 31, 2021 4.99 3.45 0.00

latest news

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Jan 05, 2022 13:21

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Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Conservative Plan (G)
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