NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.63% | 0.98% |
| NAV | ₹16.43 (21 Oct 2026) | ₹14.80 (21 Oct 2026) |
| Fund Size | ₹26.62 Cr | ₹137.53 Cr |
| Fund Started | 11 Mar 2019 | 10 Feb 2021 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| 1M | -1.72% | -1.11% |
| 3M | -1.60% | -1.19% |
| 6M | 0.81% | 1.26% |
| 1Y | 1.76% | 0.64% |
| 3Y | 7.54% | 6.30% |
| 5Y | 6.66% | 6.52% |
| Since Inception | 6.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Alpha | 2.66 | 1.51 |
| Beta | 0.29 | 0.31 |
| Sharpe | 0.53 | 0.25 |
| Standard Deviation | 1.28 | 1.42 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Top 5 Holdings | 74.61% | 58.21% |
| Top 10 Holdings | 82.58% | 76.30% |
| Portfolio Turnover | 0.20 | — |
| Equity | 23.77% | 19.00% |
| Debt | 74.61% | 79.21% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
| Name | Assets |
|---|---|
| 29.34% | |
| 22.67% | |
| 12.16% | |
| 7.60% | |
| 2.84% | |
| 1.78% | |
| 1.74% | |
| 1.62% | |
| 1.60% | |
| 1.24% |
SBI Retirement Benefit Fund-Conservative P-Dir(G)
Fund Manager
| Fund Manager | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Short Term Debt Hybrid 75+25 Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 19 Feb 2019 | 20 Jan 2021 |
