NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Retirement Fund - CP - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | High | High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.25% | 1.24% |
| NAV | ₹17.33 (25 Sept 2026) | ₹16.29 (25 Sept 2026) |
| Fund Size | ₹45.27 Cr | ₹248.38 Cr |
| Fund Started | 20 Dec 2019 | 10 Feb 2021 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | AXIS Retirement Fund - CP - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| 1M | -2.40% | -1.37% |
| 3M | -1.25% | 0.15% |
| 6M | 1.33% | 5.99% |
| 1Y | -0.54% | 1.71% |
| 3Y | 7.16% | 6.90% |
| 5Y | 5.72% | 7.61% |
| Since Inception | 8.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Retirement Fund - CP - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Alpha | 2.48 | 1.77 |
| Beta | 0.47 | 0.48 |
| Sharpe | 0.46 | 0.35 |
| Standard Deviation | 1.97 | 2.00 |
Holding Analysis
| Holding Analysis | AXIS Retirement Fund - CP - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Top 5 Holdings | 65.94% | 44.08% |
| Top 10 Holdings | 76.83% | 56.05% |
| Portfolio Turnover | — | — |
| Equity | 37.69% | 38.68% |
| Debt | 60.68% | 59.95% |
| Cash | — | — |
Top Holdings
AXIS Retirement Fund - CP - Direct (G)
| Name | Assets |
|---|---|
| 34.35% | |
| 15.34% | |
| 8.87% | |
| 4.62% | |
| 2.76% | |
| 2.36% | |
| 2.28% | |
| 2.18% | |
| 2.12% | |
| 1.95% |
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Fund Manager
| Fund Manager | AXIS Retirement Fund - CP - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Name | , , , |
About Fund
| About | AXIS Retirement Fund - CP - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| AMC | Axis Mutual Fund | SBI Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Hybrid 75+25 - Conservative Index | CRISIL Hybrid 65+35 - Conservative Index |
| Launch Date | 29 Nov 2019 | 20 Jan 2021 |

