Mutual Funds

SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW)
Other | High | Solution Oriented - Retirement Fund - Debt

15.0 -0.09
NAV(₹) as on 20/12/2024

-0.63%
1D

11.14%
1Y

10.44%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.67	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 275.79 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/11/2024		3.66 %		38.28 %		58.07 %

TOP HOLDINGS

Bharat Sanchar Nigam - CRISIL AAA(CE)

3.67 %

HDFC Bank Ltd. - Equity

3.42 %

ICICI Bank Ltd. - Equity

2.43 %

Tri-Party Repo (TREP - Cash

2.36 %

Reliance Industries - Equity

2.20 %

Infosys Ltd. - Equity

2.11 %

Torrent Power Ltd. - CRISIL AA+

1.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

7.87 %

IT - Software

4.86 %

Refineries

2.20 %

Auto Ancillary

2.09 %

Bearings

1.73 %

Pharmaceuticals & Drugs

1.64 %

Engineering - Construction

1.59 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.10	11.36	11.93	14.00
Net Assets (Rs Crores)	14,655.11	18,512.85	21,337.66	25,597.09
Scheme Returns(%)(Absolute)	1.04	12.32	4.10	17.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	26/29	10/26	6/27	20/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High 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 \| 12.73 +0.00	11/3/2019	₹ 15.72	6.07%	3.96%	4.07%	4.26%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.45 +0.00	27/2/2019	₹ 112.65	7.18%	5.24%	5.83%	6.54%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.02 +-0.06	11/3/2019	₹ 25.95	9.82%	6.72%	6.03%	6.02%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.48 +-0.11	20/12/2019	₹ 73.73	13.13%	7.32%	9.12%	9.12%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.86 +-0.17	8/11/2011	₹ 174.55	11.06%	7.72%	8.16%	8.96%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.64 +-0.10	11/2/2015	₹ 156.45	11.82%	7.82%	7.64%	7.08%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.87 +-0.07	25/2/2016	₹ 161.42	10.65%	8.27%	8.79%	8.70%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.71 +-0.05	10/2/2021	₹ 177.76	9.81%	8.59%	-	8.51%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.45 +-0.10	27/2/2019	₹ 77.98	11.27%	8.91%	8.97%	8.93%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 211.40 +-1.22	30/4/1997	₹ 518.46	13.67%	10.31%	9.53%	11.63%