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 | Franklin India Retirement Fund - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Moderately High | High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.53% | 1.24% |
| NAV | ₹239.42 (25 Sept 2026) | ₹16.29 (25 Sept 2026) |
| Fund Size | ₹484.17 Cr | ₹248.38 Cr |
| Fund Started | 01 Jan 2013 | 10 Feb 2021 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Franklin India Retirement Fund - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| 1M | -1.42% | -1.37% |
| 3M | -0.64% | 0.15% |
| 6M | 2.89% | 5.99% |
| 1Y | -0.53% | 1.71% |
| 3Y | 7.51% | 6.90% |
| 5Y | 6.94% | 7.61% |
| Since Inception | 9.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Retirement Fund - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Alpha | 2.47 | 1.77 |
| Beta | 0.41 | 0.48 |
| Sharpe | 0.51 | 0.35 |
| Standard Deviation | 1.73 | 2.00 |
Holding Analysis
| Holding Analysis | Franklin India Retirement Fund - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Top 5 Holdings | 33.65% | 44.08% |
| Top 10 Holdings | 56.58% | 56.05% |
| Portfolio Turnover | — | — |
| Equity | 35.59% | 38.68% |
| Debt | 56.25% | 59.95% |
| Cash | — | — |
Top Holdings
Franklin India Retirement Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.26% | |
| 7.53% | |
| 6.18% | |
| 5.36% | |
| 5.32% | |
| 5.29% | |
| 5.27% | |
| 5.20% | |
| 4.12% | |
| 3.06% |
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Fund Manager
| Fund Manager | Franklin India Retirement Fund - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Franklin India Retirement Fund - Direct (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | SBI Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | 40% Nifty 500+60% Crisil Composite Bond Fund Index | CRISIL Hybrid 65+35 - Conservative Index |
| Launch Date | 01 Jan 2013 | 20 Jan 2021 |

