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-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 | 0.97% | 1.24% |
| NAV | ₹14.98 (25 Sept 2026) | ₹16.29 (25 Sept 2026) |
| Fund Size | ₹138.46 Cr | ₹248.38 Cr |
| Fund Started | 10 Feb 2021 | 10 Feb 2021 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | SBI Retirement Benefit Fund-Conservative P-Dir(G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| 1M | -0.65% | -1.37% |
| 3M | 0.23% | 0.15% |
| 6M | 4.70% | 5.99% |
| 1Y | 2.44% | 1.71% |
| 3Y | 6.53% | 6.90% |
| 5Y | 6.85% | 7.61% |
| Since Inception | 7.44% |
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 | 1.20 | 1.77 |
| Beta | 0.31 | 0.48 |
| Sharpe | 0.34 | 0.35 |
| Standard Deviation | 1.39 | 2.00 |
Holding Analysis
| Holding Analysis | SBI Retirement Benefit Fund-Conservative P-Dir(G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Top 5 Holdings | 57.82% | 44.08% |
| Top 10 Holdings | 75.85% | 56.05% |
| Portfolio Turnover | — | — |
| Equity | 19.09% | 38.68% |
| Debt | 78.74% | 59.95% |
| Cash | — | — |
Top Holdings
SBI Retirement Benefit Fund-Conservative P-Dir(G)
| Name | Assets |
|---|---|
| 30.99% | |
| 7.17% | |
| 7.16% | |
| 7.15% | |
| 5.35% | |
| 3.65% | |
| 3.62% | |
| 3.59% | |
| 3.59% | |
| 3.58% |
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 |

