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Scheme Profile

SBI Retirement Benefit Fund-Conser Hyb Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
273
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.4828 (26-Sep-2024) / 13.1867 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.95 ( 0.02) ( 0.16 %)
  • Benchmark
  • CRISIL Hybrid 65+35 - Conservative Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.43 times
  • Portfolio P/B
  • 3.36 times
  • Average Maturity
  • 15.1 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 7.57 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 1.43
  • Beta
  • 0.37
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 65+35 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 35,00,000
  • 13.24
  • GSEC2034
  • Govt. Securities
  • 32,50,000
  • 11.86
  • GSEC2034
  • Govt. Securities
  • 25,00,000
  • 9.30
  • GSEC2064
  • Govt. Securities
  • 15,00,000
  • 5.70
  • Bharat Sanchar
  • Corporate Debts
  • 100
  • 3.73

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,89,360
  • 24.04
  • IT - Software
  • 46,950
  • 13.01
  • Capital Goods-Non Electrical Equipment
  • 31,598
  • 6.83
  • Auto Ancillaries
  • 36,950
  • 5.99
  • Refineries
  • 47,000
  • 5.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.14 12.34 0 7.34 273.22
2023 14.94 18.58 0 18.10 253.02
2022 4.53 0.76 0 2.80 206.14
2021 13.31 16.23 0 21.69 182.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.13 5.19 0 6.07 280.48
Jun-2024 5.76 6.21 0 6.78 270.82
Mar-2024 2.23 3.49 0 1.91 255.97
Dec-2023 4.71 7.35 0 10.27 253.02

Peer Comparison

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Asset Allocation

Sector Allocation

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