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

Other Plans and Options
  • 0.06 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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 Fund - Regular Plan Dec 27, 1994 11.91 11.27 12.80 1.66 4,631.31
Franklin India Pension Plan-Growth Mar 31, 1997 9.59 9.02 9.02 2.26 516.76
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 7.72 6.71 7.70 2.17 174.42
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 8.20 7.97 8.35 2.14 160.07
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 9.57 7.58 7.48 2.09 155.68

Fund Holdings as on 31-December-2024

  • 7.25% CGL 2063

  • 6.79% CGL 2034

  • 7.10% CGL 2034

  • Bharat Sanchar Nigam Ltd.

  • 7.34% CGL 2064

  • Torrent Power Ltd.

  • Sundaram Finance Ltd.

  • REC Ltd.

  • 7.25% State Government of Maharashtra 2044

  • Power Finance Corporation Ltd.

  • 6.92% CGL 2039

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

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

  • Godrej Properties Ltd.

  • TREPS

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • 7.93% CGL 2033

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • Kajaria Ceramics Ltd.

  • Jubilant Foodworks Ltd.

  • Kotak Mahindra Bank Ltd.

  • Timken India Ltd.

  • Endurance Technologies Ltd.

  • Abbott India Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Schaeffler India Ltd.

  • L&T Technology Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grindwell Norton Ltd.

  • Honeywell Automation India Ltd.

  • Page Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Balrampur Chini Mills Ltd.

  • ABB India Ltd.

  • Carborundum Universal Ltd.

  • ESAB India Ltd.

  • Thermax Ltd.

  • AIA Engineering Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Pitti Engineering Ltd.

  • TeamLease Services Ltd.

  • Chalet Hotels Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hawkins Cookers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • V-Guard Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bearings

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bank - Public

  • Abrasives

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Durables - Electronics

  • Textile

  • Construction - Real Estate

  • Sugar

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Professional Services

  • Engineering

  • Castings/Forgings

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

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  • [ICRA]AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 - Debt fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹177.04 crore. SBI Retirement Benefit Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of SBI Retirement Benefit Fund - Conservative Plan ended up ₹0.01(0.06%)yesterday to ₹13.6984.

Among its top 3 holdings the fund has exposure to 7.25% CGL 2063, and

The SBI Retirement Benefit Fund - Conservative Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com