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  • Mutual Fund
  • SBI Retirement Benefit Fund-Conservative Plan (G)

May 16, 2025

Category

Others

AUM (Cr.)

175.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

17.62

Beta Ratio

0.00

Fund Manager

Ardhendu Bhattacharya

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.

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CRISIL Hybrid 85+15 - 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-Conservative Plan (G) 2.5 5.01 9.87 10.61 0 8.81
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.69 3.8 10.08 14.95 15.65 12.08
Category Rank 5/3 4/3 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
ICICI Pru Retirement Fund - Pure Equity (IDCW) 30.9800 0.68 10.49 25.11 31.23 1,073.69 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 30.9700 0.65 10.45 25.10 31.22 1,073.69 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 24.9500 0.65 9.72 21.39 23.37 754.57 2.32 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 24.9500 0.65 9.72 21.39 23.37 754.57 2.32 5,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 16.0803 0.00 9.46 10.24 10.51 61.64 2.16 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 Apr 30, 2025 41.21 23.22 0.38
Govt. Securities-GSEC2053 Apr 30, 2025 37.27 21.00 0.83
Corporate Debts-Bharat Sanchar Apr 30, 2025 10.35 5.83 0.31
Govt. Securities-GSEC2064 Apr 30, 2025 8.04 4.53 0.96
Govt. Securities-Maharashtra 2044 Apr 30, 2025 5.25 2.96 0.34
Corporate Debts-REC Ltd Apr 30, 2025 5.23 2.95 0.90
Corporate Debts-Torrent Power Apr 30, 2025 5.23 2.95 0.33
Corporate Debts-Sundaram Finance Apr 30, 2025 5.15 2.90 0.42
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 5.12 2.89 0.33
Corporate Debts-Tata Power Rene. Apr 30, 2025 5.11 2.88 0.56

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Conservative 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