SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)273.05
- CAGR 16.50%
- Exit Load0.00%
- Expense ratio1.66%
- CategorySolutions Oriented
- Min Investment5000
- Min SIP500
- Launch Date2021-02-17
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- 7.3% Govt Stock 2053
- 36.04
- 13.31%
- 7.1% Govt Stock 2034
- 27.68
- 10.22%
- 7.72% Govt Stock 2028
- 20.04
- 7.40%
- 8.34% Govt Stock 2033
- 12.78
- 4.72%
- 7.34% Govt Stock 2064
- 10.32
- 3.81%
- Bharat Sanchar Nigam Limited
- 10.10
- 3.73%
- HDFC Bank
- 8.84
- 3.26%
- ICICI Bank
- 6.45
- 2.38%
- Torrent Power Limited
- 5.11
- 1.89%
- Rural Electrification Corporation Limited
- 5.09
- 1.88%
Peer Comparison
- Fund Name
- Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth31.66%
- SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth16.5%
- Axis Retirement Savings Fund - Dynamic Plan Regular Growth34.65%
- SBI Retirement Benefit Fund - Conservative Plan Regular Growth11.65%
- Baroda BNP Paribas Retirement Fund Regular Growth0%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.19
- Std Deviation 5.00%
- Tracking Error 0.00%
About Fund
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 SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth has an AUM of 273.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.66%. The minimum investment in SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & High respectively.
The top holdings of the fund include 7.3% Govt Stock 2053, 7.1% Govt Stock 2034, 7.72% Govt Stock 2028 & 8.34% Govt Stock 2033.
The major sectors where the fund is invested are Regional Banks, Misc. Fabricated Products, Constr. - Supplies & Fixtures & Auto & Truck Parts.
Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth, SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth, Axis Retirement Savings Fund - Dynamic Plan Regular Growth, SBI Retirement Benefit Fund - Conservative Plan Regular Growth, Baroda BNP Paribas Retirement Fund Regular Growth. SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth has a sharpe ratio of 1.19 & a standard deviation of 5.00%.
