SBI Retirement Benefit Fund - Moderate Growth

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  • (-0.02%)Nav, as on 07-05-2021

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  • 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
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

Fund Holdings as on 30-April-2021

  • 5.15% CGL 2025

  • 5.22% CGL 2025

  • TREPS

  • National Bank for Agriculture and Rural Development

  • Tata Realty and Infrastructure Ltd.

  • Net Receivable / Payable

  • ESAB India Ltd.

  • WABCO India Ltd.

  • HCL Technologies Ltd.

  • Privi Speciality Chemicals Ltd.

  • Grindwell Norton Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Asian Paints Ltd.

  • Neogen Chemicals Ltd.

  • Page Industries Ltd.

  • Navin Fluorine International Ltd.

  • Relaxo Footwears Ltd.

  • V-Guard Industries Ltd.

  • AIA Engineering Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hawkins Cookers Ltd.

  • Timken India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Abbott India Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • TVS Motor Company Ltd.

  • ABB India Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • V-Mart Retail Ltd.

  • NHPC Ltd.

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  • Miscellaneous

  • Chemicals

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Auto Ancillary

  • IT - Software

  • Bank - Public

  • Abrasives

  • Paints

  • Textile

  • Footwear

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Insurance

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Retailing

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • Equity

  • 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 ₹133 crore. SBI Retirement Benefit Fund - Conservative Plan is benchmarked against NIFTY Composite Debt Index as primary index.

The NAV of SBI Retirement Benefit Fund - Conservative Plan ended down ₹0(-0.02%)yesterday to ₹10.2645.

Among its top 3 holdings the fund has exposure to 5.15% CGL 2025, and

The SBI Retirement Benefit Fund - Conservative 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