13 Jun, EOD - Indian

Nifty IT 38469.25 (0.02)

Nifty Midcap 100 58227.45 (-0.37)

Nifty Bank 55527.35 (-0.99)

SENSEX 81118.6 (-0.70)

Nifty Smallcap 100 18374.8 (-0.49)

Nifty Pharma 21985.15 (-0.23)

Nifty 50 24718.6 (-0.68)

Nifty Next 50 66979.05 (-0.83)

13 Jun, EOD - Global

NIKKEI 225 37834.25 (-0.89)

HANG SENG 23892.56 (-0.59)

S&P 5990.25 (-1.18)

Login/Signup
Careers

Fund Overview

SBI Retirement Benefit Fund-Conser Hyb Plan (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.49

Inception Date

10-02-2021

Category

Hybrid - Debt Oriented
Investment Objectives

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Retirement Benefit Fund-Conser Hyb Plan (G) 6.31 1.32 5.48 12.59 NA NA 10.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 65+35 - Conservative Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 284
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 65+35 - Conservative Index
Fund Manager Ardhendu Bhattacharya
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Sanchar Corporate Debts 100 10.51
HDFC Bank Equity 52460 10.20
ICICI Bank Equity 51600 7.46
Reliance Industr Equity 47000 6.68
Torrent Power Corporate Debts 500 5.31
REC Ltd Corporate Debts 500 5.27
Sundaram Finance Corporate Debts 500 5.22
Power Fin.Corpn. Corporate Debts 500 5.15
Tata Power Rene. Corporate Debts 500 5.11
Godrej Propert. Corporate Debts 500 5.05
Bajaj Housing Corporate Debts 50 5.04
Infosys Equity 31250 4.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Retirement Benefit Fund-Conser Hyb Plan 284.21 5.48 12.59 NA 10.61 10-Feb-2021 0.9357 1.65
SBI Magnum Children Benefit Fund - Savings Plan 127.11 10.48 13.58 14.40 10.77 21-Feb-2002 1.4842 1.28
UTI-Unit Linked Insurance Plan 5,467.51 10.27 11.00 11.82 10.39 01-Oct-1971 0.5872 1.80
DSP Regular Savings Fund 173.25 10.14 11.09 9.98 8.77 11-Jun-2004 1.1211 1.04
Parag Parikh Conservative Hybrid Fund 2,665.17 9.47 12.32 NA 10.60 26-May-2021 1.6799 0.95
ICICI Pru Regular Savings Fund 3,188.48 9.16 11.13 10.80 9.97 30-Mar-2004 1.2572 0.93
Aditya Birla SL Regular Savings Fund 1,384.52 8.89 10.18 12.06 9.39 22-May-2004 0.9139 1.02
UTI-Conservative Hybrid Fund 1,683.78 8.74 11.34 11.88 9.40 16-Dec-2003 1.047 1.19
Edelweiss Multi Asset Allocation Fund 1,734.87 8.55 NA NA 8.01 23-Jun-2023 2.6772 0.19
Franklin India Debt Hybrid Fund 203.91 8.49 10.94 9.68 9.32 28-Sep-2000 1.0683 1.07
1 2 3