NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.27%	1.26%
NAV	₹17.83 (11 Nov 2026)	₹16.68 (11 Nov 2026)
Fund Size	₹43.39 Cr	₹244.71 Cr
Fund Started	20 Dec 2019	10 Feb 2021
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	AXIS Retirement Fund - CP - Direct (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
1M	4.33%	3.64%
3M	-0.50%	0.90%
6M	2.35%	3.99%
1Y	0.81%	3.71%
3Y	8.04%	7.62%
5Y	6.15%	7.71%
Since Inception	8.72%	9.27%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Retirement Fund - CP - Direct (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Alpha	1.26	0.84
Beta	0.47	0.47
Sharpe	0.19	0.13
Standard Deviation	2.04	2.05

Holding Analysis	AXIS Retirement Fund - CP - Direct (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Top 5 Holdings	65.29%	43.40%
Top 10 Holdings	77.52%	55.45%
Portfolio Turnover	—	—
Equity	38.43%	39.20%
Debt	60.75%	59.29%
Cash	—	—

Name	Assets
TREPSReverse Repo	20.89%
GSEC2031Govt. Securities

Fund Manager	AXIS Retirement Fund - CP - Direct (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Name	, , ,

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