Mutual Funds

SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Other | Moderate | Solution Oriented - Retirement Fund - Debt

13.67 +0.04
NAV(₹) as on 22/11/2024

0.30%
1D

11.05%
1Y

8.22%
3Y

-
5Y

SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.38	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 177.15 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rohit Shimpi ,Ardhendu Bhattacharya

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/10/2024		3.61 %		18.63 %		77.76 %

TOP HOLDINGS

Bharat Sanchar Nigam - CRISIL AAA(CE)

5.71 %

Torrent Power Ltd. - CRISIL AA+

2.92 %

REC Ltd. - CRISIL AAA

2.89 %

Sundaram Finance Ltd - CRISIL AAA

2.88 %

Power Finance Corpor - CRISIL AAA

2.85 %

Tata Power Renewable - [ICRA]AA+

2.83 %

Union Bank of India( - CRISIL AA+

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.84 %

IT - Software

2.30 %

Refineries

1.14 %

Auto Ancillary

1.11 %

Pharmaceuticals & Drugs

0.83 %

Bearings

0.82 %

Engineering - Construction

0.75 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.09	10.87	11.44	12.91
Net Assets (Rs Crores)	12,984.0	14,494.79	15,196.37	16,956.24
Scheme Returns(%)(Absolute)	0.92	7.34	4.86	12.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/29	14/26	3/27	24/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 12.67 +0.00	11/3/2019	₹ 15.42	6.30%	3.86%	3.97%	4.23%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.39 +0.00	27/2/2019	₹ 115.93	7.33%	5.10%	5.80%	6.55%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 13.94 +0.06	11/3/2019	₹ 26.26	11.32%	6.55%	5.87%	6.00%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.51 +0.11	8/11/2011	₹ 174.39	11.54%	6.89%	8.00%	8.92%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.48 +0.13	20/12/2019	₹ 74.77	15.50%	7.05%	-	9.27%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.46 +0.07	11/2/2015	₹ 160.07	13.23%	7.20%	7.72%	7.04%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.75 +0.07	25/2/2016	₹ 163.0	11.70%	8.09%	8.71%	8.70%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.67 +0.04	10/2/2021	₹ 177.15	11.05%	8.22%	-	8.62%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.44 +0.09	27/2/2019	₹ 77.15	13.39%	8.73%	9.07%	9.05%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 209.93 +1.35	30/4/1997	₹ 515.96	16.40%	9.41%	9.61%	11.63%