Mutual Funds

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

13.79 -0.03
NAV(₹) as on 17/10/2024

-0.18%
1D

12.83%
1Y

8.54%
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: ₹ 180.04 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 30/9/2024		3.45 %		19.44 %		77.11 %

TOP HOLDINGS

Bharat Sanchar Nigam - CRISIL AAA(CE)

5.63 %

Torrent Power Ltd. - CRISIL AA+

2.87 %

REC Ltd. - CRISIL AAA

2.86 %

Sundaram Finance Ltd - CRISIL AAA

2.83 %

Power Finance Corpor - CRISIL AAA

2.81 %

Union Bank of India( - CRISIL AA+

2.79 %

Tata Power Renewable - [ICRA]AA+

2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.83 %

IT - Software

2.44 %

Refineries

1.24 %

Auto Ancillary

1.15 %

Bearings

0.90 %

Pharmaceuticals & Drugs

0.79 %

Automobiles - Passenger Cars

0.77 %

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 \| 12.65 +0.00	11/3/2019	₹ 15.79	6.83%	3.88%	4.08%	4.29%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.33 +0.00	27/2/2019	₹ 117.68	7.54%	5.10%	5.96%	6.59%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.95 +-0.11	8/11/2011	₹ 178.18	14.31%	6.80%	8.58%	9.11%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.05 +-0.05	11/3/2019	₹ 26.49	12.75%	6.88%	6.21%	6.24%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.69 +-0.07	20/12/2019	₹ 76.79	18.96%	7.05%	-	9.77%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.69 +-0.06	11/2/2015	₹ 163.67	15.61%	7.66%	8.17%	7.24%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.79 +-0.03	10/2/2021	₹ 180.04	12.83%	8.54%	-	9.11%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.98 +-0.05	25/2/2016	₹ 163.21	14.09%	8.55%	9.30%	8.94%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.53 +-0.05	27/2/2019	₹ 79.3	15.40%	9.07%	9.54%	9.32%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 212.07 +-0.68	30/4/1997	₹ 526.67	18.37%	9.26%	10.21%	11.72%