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 50sPlus-Debt-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Moderate | Moderately High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.92% | 0.98% |
| NAV | ₹14.84 (23 Oct 2026) | ₹14.74 (23 Oct 2026) |
| Fund Size | ₹13.55 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 50sPlus-Debt-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| 1M | -0.79% | -1.56% |
| 3M | -0.47% | -1.30% |
| 6M | 1.07% | 0.43% |
| 1Y | 2.43% | 0.07% |
| 3Y | 5.65% | 6.14% |
| 5Y | 4.90% | 6.52% |
| Since Inception | 5.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Alpha | 0.60 | 1.51 |
| Beta | 0.06 | 0.31 |
| Sharpe | 0.38 | 0.25 |
| Standard Deviation | 0.41 | 1.42 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Top 5 Holdings | 90.63% | 58.21% |
| Top 10 Holdings | — | 76.30% |
| Portfolio Turnover | 0.05 | — |
| Equity | — | 19.00% |
| Debt | 98.25% | 79.21% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
| Name | Assets |
|---|---|
| 45.15% | |
| 21.46% | |
| 8.77% | |
| 7.78% | |
| 7.46% | |
| 5.76% | |
| 1.85% | |
| 1.76% |
SBI Retirement Benefit Fund-Conservative P-Dir(G)
| Name | Assets |
|---|---|
| 31.28% | |
Fund Manager
| Fund Manager | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Name |
About Fund
| About | Aditya Birla SL Retirement-The 50sPlus-Debt-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 Bond Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 19 Feb 2019 | 20 Jan 2021 |
