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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹14.98
▲ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 30.99% | 0 | ₹42.91 Cr | Reverse Repo | Debt Others | |
 Cholamandalam Inves... | 15 Sept 2026 | 7.17% | 505 | ₹9.93 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.16% | 1,000 | ₹9.91 Cr | Corporate Debts | Debt Others | |
 Bharat Sanchar | 15 Sept 2026 | 7.15% | 100 | ₹9.90 Cr | Corporate Debts | Debt Others | |
 Summit Digitel. | 15 Sept 2026 | 5.35% | 750 | ₹7.41 Cr | Corporate Debts | Debt Others | |
| Torrent Power Ltd | 15 Sept 2026 | 3.65% | 500 | ₹5.06 Cr | Corporate Debts | Debt Others | |
| Tata Power Rene. | 15 Sept 2026 | 3.62% | 500 | ₹5.01 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 3.59% | 500 | ₹4.97 Cr | Corporate Debts | Debt Others | |
 Knowledge Realty Trust | 15 Sept 2026 | 3.59% | 500 | ₹4.97 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.58% | 500 | ₹4.96 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in SBI Retirement Benefit Fund-Conservative P-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Retirement Benefit Fund-Conservative P-Dir(G) is ₹14.98.
SBI Retirement Benefit Fund-Conservative P-Dir(G) manages assets worth ₹138.46 Cr.
The expense ratio of SBI Retirement Benefit Fund-Conservative P-Dir(G) is 0.97%.
The exit load applicable on SBI Retirement Benefit Fund-Conservative P-Dir(G) is Nil..
As per the riskometer, SBI Retirement Benefit Fund-Conservative P-Dir(G) carries Moderately High risk.
SBI Retirement Benefit Fund-Conservative P-Dir(G) is managed by SBI Mutual Fund.
SBI Retirement Benefit Fund-Conservative P-Dir(G) belongs to the Retirement Fund category.
SBI Retirement Benefit Fund-Conservative P-Dir(G) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
SBI Retirement Benefit Fund-Conservative P-Dir(G) has a lock-in period of 5 days, during which units cannot be redeemed.
SBI Retirement Benefit Fund-Conservative P-Dir(G) was launched on 10 Feb 2021.
After the initial investment, you can invest in SBI Retirement Benefit Fund-Conservative P-Dir(G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
10 Feb 2021
₹138.46 Cr
₹14.98
₹500
₹5,000
Moderately High
0.97%
1.20
0.31
0.34
1.39
0.85
0.01
—
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Corona Remedies Ltd | Pharmaceuticals -... | Bought | 15 Sept 2026 | 0.43% | ₹0.59 Cr | 2,668 | Equity | EQUITY | |
 GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 10.67% | ₹14.99 Cr | 15,00,000 | Govt. Securities | Sovereign | |
 Hyundai Motor India... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.40% | ₹0.56 Cr | 2,550 | Equity | EQUITY | |
| Kajaria Ceramics Ltd | Ceramics - Tiles | Sold | 31 Aug 2026 | 0.06% | ₹0.08 Cr | 645 | Equity | EQUITY | |
| TVS Motor Company Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 0.01% | ₹0.01 Cr | 8,000 | Preference Shares | A1+ | |
| State Bank of India | Banks - Public Se... | Sold | 15 Aug 2026 | 3.55% | ₹5.02 Cr | 5 | Corporate Debts | AA+ | |
| State Bank of India | Banks - Public Se... | Bought | 15 Aug 2026 | 3.55% | ₹5.02 Cr | 5 | Corporate Debts | AA+ | |
| Bajaj Finance Ltd | Finance - Large | Sold | 15 Aug 2026 | 3.49% | ₹4.94 Cr | 500 | Corporate Debts | AAA | |
 ACME Solar Holdings... | Engineering - Tur... | Sold | 15 Aug 2026 | 0.31% | ₹0.44 Cr | 11,807 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 15 Aug 2026 | 0.30% | ₹0.42 Cr | 2,600 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
 Tata Retirement Savings Fund ... | 3.93% | 7.80% | 1.05% | ₹167.83 Cr | 2.59 | 0.57 | Moderately High | |
 HDFC Retirement Fund - Hybrid... | 0.57% | 6.55% | 1.35% | ₹143.92 Cr | 1.33 | 0.40 | Moderately High | |
 Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 2.44% | 6.53% | 0.97% | ₹138.46 Cr | 1.20 | 0.34 | Moderately High | |
 ICICI Pru Retirement Fund - H... | 5.32% | 9.86% | 1.06% | ₹95.88 Cr | 4.52 | 1.11 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹14.98 | ₹138.46 Cr | 0.97% | 2.44% | 6.53% | 6.85% |