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Scheme Profile

SBI Retirement Benefit Fund-Conservative Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
169
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.063 (17-May-2024) / 11.8138 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.06 ( 0.02) ( 0.13 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.58 times
  • Portfolio P/B
  • 1.57 times
  • Average Maturity
  • 18.61 years
  • Yield To Maturity
  • 7.73 %
  • Modified Duration
  • 5.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.18
  • Standard Deviation
  • 0.82
  • Beta
  • 0.18
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2063
  • Govt. Securities
  • 35,00,000
  • 20.49
  • GSEC2028
  • Govt. Securities
  • 22,50,000
  • 13.29
  • GSEC2033
  • Govt. Securities
  • 12,50,000
  • 7.55
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 5.94
  • GSEC2034
  • Govt. Securities
  • 10,00,000
  • 5.88

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,215
  • 22.60
  • IT - Software
  • 12,950
  • 7.24
  • Auto Ancillaries
  • 17,210
  • 7.15
  • Capital Goods-Non Electrical Equipment
  • 9,332
  • 6.58
  • Automobile
  • 4,101
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.81 6.67 0 2.40 169.40
2023 11.12 18.58 0 18.10 165.64
2022 4.72 0.76 0 2.80 152.78
2021 7.80 16.23 0 21.69 144.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.57 3.49 0 1.91 169.56
Dec-2023 3.02 7.35 0 10.27 165.64
Sep-2023 2.03 4.13 0 0.96 161.92
Jun-2023 4.58 8.46 0 9.49 158.59

Peer Comparison

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Asset Allocation

Sector Allocation

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