loader2
Partner With Us NRI

Jan 21, 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-ConservativePlan(IDCW) 1.04 3.51 0 0 0 8.16
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 3.75 8.9 9.15 7.99 11.83
Category Average - BEST ETFS/INDEX 1.92 6.75 16.55 9.87 8.61 9.98
Category Average - BEST ETFS/INDEX 2.83 8.22 17.96 16.3 15.73 15.43
Category Average - BEST ETFS/INDEX 2.55 7.82 16.25 14.67 13.99 15.42
Category Average - BEST ETFS/INDEX 0.82 3.11 6.46 9.02 8.04 9.35
Category Average - BEST ETFS/INDEX 4.16 12.79 27.8 12.15 11.58 8.78
Category Average - BEST ETFS/INDEX -0.14 3.16 3.09 7.99 6.34 6.63
Category Average - BEST ETFS/INDEX 4.51 8.91 37.89 21.4 17.48 19.92
Category Average - BEST ETFS/INDEX 3.15 6.1 22.21 16.19 14.44 16.98
Category Average - BEST ETFS/INDEX 0.18 2.71 8.09 8.78 7.53 8.8
Category Average - BEST ETFS/INDEX 3.68 24.12 38.18 0 0 20.53
Category Average - BEST ETFS/INDEX 3.58 4.55 9.8 0 0 10.74
Category Average - BEST ETFS/INDEX 0.36 3.42 5.9 0 0 8.84
Category Average - BEST ETFS/INDEX 2.03 12.21 20.46 0 0 15.18
Category Average - BEST ETFS/INDEX -0.39 1.16 2.7 0 0 7.5
Category Average - BEST ETFS/INDEX 2.92 4.15 8.58 0 0 10.14
Category Average - BEST ETFS/INDEX -0.51 0.79 1.82 0 0 4.88
Category Average - BEST ETFS/INDEX -0.33 0.93 1.93 0 0 4.28
Category Average - BEST ETFS/INDEX 2.35 4.73 14.88 0 0 15.48
Category Average - BEST ETFS/INDEX 2.03 8.73 19.52 0 0 17.78
Category Average - BEST ETFS/INDEX 0.45 4.63 9.18 0 0 11.88
Category Average - BEST ETFS/INDEX 2.4 6.74 0 0 0 14.21
Category Average - BEST ETFS/INDEX 5.25 14.02 0 0 0 27.75
Category Average - BEST ETFS/INDEX 1.04 3.51 0 0 0 8.16
Category Average - BEST ETFS/INDEX 6.24 15.93 0 0 0 32.17
Category Rank - BEST ETFS/INDEX 28 12 280 231 270 21
Category Rank - BEST ETFS/INDEX 34 19 284 238 278 29
Category Rank - BEST ETFS/INDEX 104 132 18 11 17 42
Category Rank - BEST ETFS/INDEX 110 64 29 125 83 190
Category Rank - BEST ETFS/INDEX 127 7 16 246 286 38
Category Rank - BEST ETFS/INDEX 129 177 161 305 208 157
Category Rank - BEST ETFS/INDEX 135 162 64 80 63 59
Category Rank - BEST ETFS/INDEX 155 179 166 308 213 171
Category Rank - BEST ETFS/INDEX 162 141 125 77 52 81
Category Rank - BEST ETFS/INDEX 165 144 143 91 67 83
Category Rank - BEST ETFS/INDEX 171 153 263 187 319 107
Category Rank - BEST ETFS/INDEX 175 173 148 182 308 78
Category Rank - BEST ETFS/INDEX 179 84 98 183 311 88
Category Rank - BEST ETFS/INDEX 180 135 111 256 298 55
Category Rank - BEST ETFS/INDEX 182 152 141 142 119 173
Category Rank - BEST ETFS/INDEX 190 181 165 147 123 143
Category Rank - BEST ETFS/INDEX 200 185 254 316 224 200
Category Rank - BEST ETFS/INDEX 203 192 175 148 122 183
Category Rank - BEST ETFS/INDEX 222 175 164 212 251 140
Category Rank - BEST ETFS/INDEX 226 186 176 312 219 187
Category Rank - BEST ETFS/INDEX 237 195 170 149 126 189
Category Rank - BEST ETFS/INDEX 246 191 195 153 134 225
Category Rank - BEST ETFS/INDEX 259 223 200 207 245 253
Category Rank - BEST ETFS/INDEX 261 221 196 318 226 209
Category Rank 267/241 226/241 201/241 199/241 237/241 241/241
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2761 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2770 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3353 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3355 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8824 -89.08 8.90 8.96 7.87 454.47 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

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SBI Mutual Fund Announces change in fund managers under its schemes

SBI Mutual Fund has announced that Anup Upadhyay, Fund Manager and Head of ...

Jan 01, 2022 12:07

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund

SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

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-ConservativePlan(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