SBI Retirement Benefit Fund - Conservative Plan Regular-Growth
Hybrid
Conservative Hybrid
₹0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹138 Cr
Created on
3 Feb 2021
Fund Ranking
#21
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
1.4%
1 Year
0.2%
3 Year (CAGR)
5.8%
All Time (CAGR)
6.7%
Category Return
6 Month
0.6%
1 Year
-0.2%
3 Year (CAGR)
6.7%
All Time (CAGR)
9.6%
Asset Allocation
Equity
19.0%
Debt
51.6%
Other
29.5%
Top 5 Holdings
Top 5 Sectors
ABB India
0.23%
Asian Paints
0.29%
Bajaj Finance
0.45%
Balrampur Chini Mills
0.26%
Berger Paints India
0.22%
Fund Information
Expense Ratio
1.44%
Exit Load
No Exit Load
Lock-In Period
5 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.
0.05
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
4.91
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.