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 | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | High | Moderately High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.26% | 0.98% |
| NAV | ₹16.68 (11 Nov 2026) | ₹15.21 (11 Nov 2026) |
| Fund Size | ₹244.71 Cr | ₹135.20 Cr |
| Fund Started | 10 Feb 2021 | 10 Feb 2021 |
| Lock-in Period | 5 days | 5 days |
| Exit Load | Nil. | Nil. |
Returns
| Returns | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| 1M | 3.64% | 2.06% |
| 3M | 0.90% | 0.64% |
| 6M | 3.99% | 3.42% |
| 1Y | 3.71% | 3.51% |
| 3Y | 7.62% | 6.91% |
| 5Y | 7.71% | 6.97% |
| Since Inception | 9.27% | 7.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Alpha | 0.84 | 0.43 |
| Beta | 0.47 | 0.30 |
| Sharpe | 0.13 | 0.10 |
| Standard Deviation | 2.05 | 1.42 |
Holding Analysis
| Holding Analysis | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Top 5 Holdings | 43.40% | 56.92% |
| Top 10 Holdings | 55.45% | 75.13% |
| Portfolio Turnover | — | — |
| Equity | 39.20% | 19.53% |
| Debt | 59.29% | 78.09% |
| Cash | — | — |
Top Holdings
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
| Name | Assets |
|---|---|
| 20.89% | |
| 10.54% | |
| 4.00% | |
| 4.00% | |
| 3.97% | |
| 2.97% | |
| 2.52% | |
| 2.48% | |
| 2.05% | |
| 2.03% |
SBI Retirement Benefit Fund-Conservative P-Dir(G)
| Name | Assets |
|---|---|
| 29.88% | |
Fund Manager
| Fund Manager | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| AMC | SBI Mutual Fund | SBI Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Hybrid 65+35 - Conservative Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 20 Jan 2021 | 20 Jan 2021 |


