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 | 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 | 1.24% | 0.97% |
| NAV | ₹16.29 (25 Sept 2026) | ₹14.98 (25 Sept 2026) |
| Fund Size | ₹248.38 Cr | ₹138.46 Cr |
| Fund Started | 10 Feb 2021 | 10 Feb 2021 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| 1M | -1.37% | -0.65% |
| 3M | 0.15% | 0.23% |
| 6M | 5.99% | 4.70% |
| 1Y | 1.71% | 2.44% |
| 3Y | 6.90% | 6.53% |
| 5Y | 7.61% | 6.85% |
| Since Inception | 9.04% |
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 | 1.77 | 1.20 |
| Beta | 0.48 | 0.31 |
| Sharpe | 0.35 | 0.34 |
| Standard Deviation | 2.00 | 1.39 |
Holding Analysis
| Holding Analysis | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
|---|---|---|
| Top 5 Holdings | 44.08% | 57.82% |
| Top 10 Holdings | 56.05% | 75.85% |
| Portfolio Turnover | — | — |
| Equity | 38.68% | 19.09% |
| Debt | 59.95% | 78.74% |
| Cash | — | — |
Top Holdings
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
| Name | Assets |
|---|---|
| 21.74% | |
| 10.36% | |
| 4.00% | |
| 3.99% | |
| 3.99% | |
| 2.98% | |
| 2.57% | |
| 2.36% | |
| 2.04% | |
| 2.02% |
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 |

