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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.55% | -3.88% | -0.97% | -2.31% | -3.33% | -1.03% | 7.01% | 8.91% | 7.86% | N/A | 11.58% |
| Category returns | -3.55% | -4.38% | -1.23% | -2.11% | -3.78% | -0.86% | 9.13% | 10.87% | 7.97% | 10.66% | N/A |
| Absolute returns | -4.55% | -3.88% | -0.97% | -2.31% | -3.33% | -2.05% | 22.58% | 40.7% | 45.99% | N/A | 86.58% |
| Rank within category | 16/18 | 5/18 | 7/18 | 9/18 | 8/18 | 10/18 | 12/16 | 11/15 | 5/14 | N/A | N/A |
| Solution Oriented - Retirement Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.5% | 23.05% | 10.43% | 6.97% | -3.89% |
| Q1 returns | N/A | 0.52% | -1.34% | 1.25% | -3.04% | -11.08% |
| Q2 returns | 9.78% | -6.27% | 10.72% | 11.8% | 8.11% | 11.26% |
| Q3 returns | 10.06% | 10.37% | 4.49% | 4.38% | -1.15% | -0.89% |
| Q4 returns | 2.93% | 2.42% | 7.8% | -6.54% | 3.24% | -1.98% |
Nil
| Alpha | -0.0287299 |
| Beta | 1.1436 |
| Sharpe Ratio | 0.0586763 |
| Sortino Ratio | 0.105988 |
| R-Squared | 0.895 |
| Tracking Error | 1.0815 |
| Downside Risk | 16.6767 |
| Std. Deviation (Annualised) | 10.9651 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | -4.53% | -5.4% | -2.91% | -0.72% | -0.89% | 16.5% | 15.53% | N/A | 17.04% | 2,105.95 | 2.15 | 0.22 | Very High |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | -4.88% | -5.15% | -2.32% | -2.03% | -1.04% | 14.3% | 11.81% | N/A | 13.61% | 1,267.94 | 2.50 | 0.21 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | -3.41% | -3.08% | 5.07% | 6.83% | 6.85% | 13.67% | 9.65% | N/A | 10.76% | 465.36 | 2.64 | 0.17 | Very High |
| Union Retirement Fund - Regular Plan - Growth | -4.22% | -5.21% | -1.69% | -1.14% | -2.19% | 10.01% | N/A | N/A | 11.63% | 206.52 | 2.69 | 0.12 | Very High |
| Tata Retirement Savings Fund Progressive Plan - Growth | -4.48% | -4.9% | 1.25% | 1.32% | -1.67% | 9.64% | 7.15% | 11.42% | 13.32% | 2,104.38 | 2.21 | 0.10 | Very High |
| Tata Retirement Savings Fund Moderate Plan - Growth | -3.94% | -4.18% | 1.29% | 1.33% | -1.22% | 9.29% | 7.31% | 10.68% | 13.27% | 2,115.04 | 2.18 | 0.10 | Very High |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | -2.99% | -3.93% | -0.95% | -3.14% | -5.91% | 9.29% | 5.28% | N/A | 9.67% | 268.84 | 2.57 | 0.09 | Very High |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | -2.37% | -4.02% | -1.61% | -3.81% | -5.86% | 8.6% | 4.39% | N/A | 8.69% | 665.98 | 2.50 | 0.08 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | -3.3% | -3.65% | -2.16% | -2.86% | -4.44% | 8.38% | 6.63% | N/A | 8.41% | 109.90 | 2.42 | 0.08 | Very High |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Current | -4.55% | -3.88% | -0.97% | -2.31% | -3.33% | 7.01% | 7.86% | N/A | 11.58% | 1,587.47 | 2.16 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund/ETF | Domestic Mutual Funds Units - Gold | 9.26% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.00% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.84% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.62% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.21% |
| State Bank Of India | Banks | Domestic Equities | 2.89% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 2.79% |
| Altius Telecom Infrastructure Trust | Telecom - Services | REITs & InvITs | 2.73% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 2.54% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.46% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.31% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.19% |
| Urban Company Ltd. | Retailing | Domestic Equities | 2.00% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.86% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.82% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.81% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.70% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.66% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.66% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.57% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.54% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.51% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.50% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.44% |
| Elevate Campuses Ltd. | Realty | Domestic Equities | 1.43% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.29% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.21% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.19% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.19% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.19% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.17% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.07% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.07% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.04% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.97% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.96% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.91% |
| DLF Ltd. | Realty | Domestic Equities | 0.87% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.87% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.86% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.82% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.78% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.72% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.71% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.59% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.56% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Housing and Urban Development Corporation Ltd. | Corporate Debt | 0.32% | |
| 6.64% CGL 2031 | Government Securities | 0.26% | |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.28% | |
| Total | 100.00% | ||
Mr. Ardhendu Bhattacharya joined SBIFMPL in April 2019. He has over 11 years of experience in finance sector. Prior to joining SBIFMPL, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales.
Rohit Shimpi joined SBI Funds Management Ltd. 2006 as an Equity Analyst. He started managing the Offshore Fund in 2011 before moving on to the Portfolio Management Services (PMS) division in 2015. In 2018, Rohit moved to MF division and is responsible for fund management and advisory services. Prior to SBIFM, he has been associated with SGA News Ltd (TV18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC-TV18 and as a Researcher with JP Morgan's offshore research centre. Rohit is a Commerce graduate from Mumbai University and has completed his PGDBM with specialization in Finance. He is also a Charterholder of the CFA Institute, USA.
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