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-Conservative P-Dir(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 | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.98% | 1.26% |
| NAV | ₹15.21 (11 Nov 2026) | ₹16.68 (11 Nov 2026) |
| Fund Size | ₹135.20 Cr | ₹244.71 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-Conservative P-Dir(G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| 1M | 2.06% | 3.64% |
| 3M | 0.64% | 0.90% |
| 6M | 3.42% | 3.99% |
| 1Y | 3.51% | 3.71% |
| 3Y | 6.91% | 7.62% |
| 5Y | 6.97% | 7.71% |
| Since Inception | 7.55% | 9.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Retirement Benefit Fund-Conservative P-Dir(G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Alpha | 0.43 | 0.84 |
| Beta | 0.30 | 0.47 |
| Sharpe | 0.10 | 0.13 |
| Standard Deviation | 1.42 | 2.05 |
Holding Analysis
| Holding Analysis | SBI Retirement Benefit Fund-Conservative P-Dir(G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Top 5 Holdings | 56.92% | 43.40% |
| Top 10 Holdings | 75.13% | 55.45% |
| Portfolio Turnover | — | — |
| Equity | 19.53% | 39.20% |
| Debt | 78.09% | 59.29% |
| Cash | — | — |
Top Holdings
SBI Retirement Benefit Fund-Conservative P-Dir(G)
| Name | Assets |
|---|---|
| 29.88% | |
| 7.24% | |
| 7.24% | |
| 7.18% | |
| 5.38% | |
| 3.70% | |
| 3.67% | |
| 3.64% | |
| 3.60% | |
| 3.60% |
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
| Name | Assets |
|---|---|
| 20.89% | |
Fund Manager
| Fund Manager | SBI Retirement Benefit Fund-Conservative P-Dir(G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Retirement Benefit Fund-Conservative P-Dir(G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| AMC | SBI Mutual Fund | SBI Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 65+35 - Conservative Index |
| Launch Date | 20 Jan 2021 | 20 Jan 2021 |


