SBI Retirement Benefit Fund - Conservative Plan - Growth - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 6.37 12.46 7.16 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.87 23.22 13.78 2.27 2,524.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.66 12.16 7.19 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.16 11.92 8.74 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.55 11.97 8.97 2.21 1,311.64

Fund Holdings as on 30-November-2022

  • 7.54% CGL 2036

  • Mahindra Rural Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Mahanagar Telephone Nigam Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • TREPS

  • 8.21% State Government of Rajasthan 2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Timken India Ltd.

  • ABB India Ltd.

  • The Indian Hotels Company Ltd.

  • Abbott India Ltd.

  • Grindwell Norton Ltd.

  • Chalet Hotels Ltd.

  • Net Receivable / Payable

  • HDFC Asset Management Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • ESAB India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • V-Guard Industries Ltd.

  • AIA Engineering Ltd.

  • Cipla Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • Page Industries Ltd.

  • Hawkins Cookers Ltd.

  • Carborundum Universal Ltd.

  • TeamLease Services Ltd.

  • The Phoenix Mills Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • L&T Technology Services Ltd.

  • Wipro Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Abrasives

  • Electric Equipment

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bearings

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Textile

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Insurance

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA(CE)

  • Sovereign

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About SBI Retirement Benefit Fund - Conservative Plan

Scheme Analysis

SBI Retirement Benefit Fund - Conservative Plan is a Solution Oriented - Retirement Fund fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹152.63 crore. SBI Retirement Benefit Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of SBI Retirement Benefit Fund - Conservative Plan ended down ₹-0.02(-0.13%)yesterday to ₹11.3874.

Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, and

The SBI Retirement Benefit Fund - Conservative Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com