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NRI
  • Mutual Fund
  • SBI Retirement Benefit Fund-ConservativePlan(IDCW)

Dec 13, 2024

Category

Others

AUM (Cr.)

177.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

31.13

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-ConservativePlan(IDCW) 1.45 4.36 11.44 8.61 0 8.87
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 6.36 19.79 12.21 13.28 13.38
Category Rank 4/3 5/3 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
Nippon India Retirement Fund-WC (IDCW) 23.4548 0.67 30.48 18.63 17.37 3,336.49 1.92 500.00 invest
Nippon India Retirement Fund-WC (G) 29.9885 0.67 30.48 18.63 17.63 3,336.49 1.92 500.00 invest
Nippon India Retirement Fund-WC (B) 29.9885 0.67 30.48 18.63 17.63 3,336.49 1.92 500.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 19.8680 0.54 26.13 13.92 13.95 401.29 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.7367 0.03 6.54 3.95 4.17 15.72 2.07 1,000.00 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-GSEC2063 Nov 30, 2024 35.88 20.18 -0.31
Govt. Securities-GSEC2034 Nov 30, 2024 25.54 14.37 0.56
Govt. Securities-GSEC2034 Nov 30, 2024 12.53 7.05 0.51
Govt. Securities-GSEC2064 Nov 30, 2024 10.40 5.85 0.23
Corporate Debts-Bharat Sanchar Nov 30, 2024 10.12 5.69 -0.59
Corporate Debts-Torrent Power Nov 30, 2024 5.18 2.92 0.09
Corporate Debts-Sundaram Finance Nov 30, 2024 5.11 2.87 -0.06
Corporate Debts-REC Ltd Nov 30, 2024 5.11 2.87 -0.27
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 5.05 2.84 0.05
Govt. Securities-Maharashtra 2044 Nov 30, 2024 5.05 2.84 0.00

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Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-ConservativePlan(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