SBI Retirement Benefit Fund - Conservative Plan Regular-Growth
Hybrid
Conservative Hybrid
₹-0.1% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹148 Cr
- Created on3 Feb 2021
Fund Ranking
#23
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year-1.2%
- 3 Year (CAGR)6.1%
- All Time (CAGR)6.8%
Category Return
- 6 Month-0.8%
- 1 Year1.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity19.5%
- Debt72.3%
- Other8.3%
Top 5 Holdings
Top 5 Sectors
- ABB India0.23%
- Asian Paints0.32%
- Bajaj Finance0.45%
- Balrampur Chini Mills0.23%
- Berger Paints India0.21%
Fund Information
- Expense Ratio1.49%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Managed By
Ardhendu Bhattacharya
June 2021 - Present
Rohit Shimpi
Oct 2021 - Present
Pradeep Kesavan
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.06 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.63 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00