SBI Retirement Benefit Fund - Conservative

  • Previous Nav

  • Net Change on 07-05-2021

  • 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
S&P BSE 500 - TRI 0.69 2.71 69.45 11.64 15.66 10.61

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

Peer Fund Comparison

Fund Holdings as on 31-March-2021

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • 5.15% CGL 2025

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Asian Paints Ltd.

  • V-Guard Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Neogen Chemicals Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ABB India Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • Grindwell Norton Ltd.

  • Navin Fluorine International Ltd.

  • Abbott India Ltd.

  • AIA Engineering Ltd.

  • WABCO India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Airtel Ltd.

  • ESAB India Ltd.

  • TVS Motor Company Ltd.

  • NHPC Ltd.

  • Hawkins Cookers Ltd.

  • Privi Speciality Chemicals Ltd.

  • Barbeque Nation Hospitality Ltd.

  • Timken India Ltd.

  • V-Mart Retail Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Electric Equipment

  • IT - Software

  • Bank - Public

  • Textile

  • Footwear

  • Paints

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Household & Personal Products

  • Metal - Non Ferrous

  • Abrasives

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Insurance

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Retailing

View More

Fund Manager

  • Cash

  • Equity

  • Sovereign

View More

About SBI Retirement Benefit Fund - Aggressive Plan

Scheme Analysis

SBI Retirement Benefit Fund - Aggressive 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 ₹394.30 crore. SBI Retirement Benefit Fund - Aggressive Plan is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of SBI Retirement Benefit Fund - Aggressive Plan ended down ₹-0.01(-0.14%)yesterday to ₹10.4528.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Retirement Benefit Fund - Aggressive Plan is managed by Dinesh Ahuja and Mohit Jain.

Fund House Contact

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

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