SBI Retirement Benefit Fund - Conservative Plan Regular Growth

+

Solutions Oriented
Retirement
Rating N.A.
Plan

13.68 -0.02 (-0.15%) NAV as on 10 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)177.04
CAGR 8.59%
Exit Load0.00%
Expense ratio1.38%
CategorySolutions Oriented
Min Investment5000
Min SIP500
Launch Date2021-02-17

Asset Allocation

Holdings As On - 13 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

7.25% Govt Stock 2063
36.12
20.17%

6.79% Govt Stock 2034
22.60
12.62%

7.1% Govt Stock 2034
15.34
8.56%

Treps
14.07
7.86%

7.34% Govt Stock 2064
10.47
5.85%

Bharat Sanchar Nigam Limited
10.13
5.66%

Torrent Power Limited
5.20
2.90%

Sundaram Finance Limited
5.16
2.88%

Rural Electrification Corporation Limited
5.15
2.87%

7.25% State Government Of Maharashtra 2044
5.09
2.84%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.64
Std Deviation 3.17%
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 Plan Regular Growth has an AUM of 177.04 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 1.38%. The minimum investment in SBI Retirement Benefit Fund - Conservative 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 & Good respectively.

The top holdings of the fund include 7.25% Govt Stock 2063, 6.79% Govt Stock 2034, 7.1% Govt Stock 2034 & Treps.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are SBI Retirement Benefit Fund - Conservative Plan Regular Growth, SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth, Tata Retirement Savings Conservative Fund Growth, Baroda BNP Paribas Retirement Fund Regular Growth, Bandhan Retirement Fund Regular Growth. SBI Retirement Benefit Fund - Conservative Plan Regular Growth has a sharpe ratio of 0.64 & a standard deviation of 3.17%.