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 | -2.14% | -2.35% | 0.11% | -0.45% | -1.35% | 0.75% | 5.81% | 7.05% | 6.2% | N/A | 7.98% |
| Category returns | -1.5% | -2.08% | -0.31% | -0.59% | -0.76% | 1.8% | 5.93% | 6.68% | 5.4% | 6.7% | N/A |
| Absolute returns | -2.14% | -2.35% | 0.11% | -0.45% | -1.35% | 1.52% | 18.47% | 31.33% | 35.16% | N/A | 54.78% |
| Rank within category | 12/12 | 8/12 | 6/12 | 7/12 | 7/12 | 9/12 | 7/12 | 4/12 | 3/12 | N/A | N/A |
| Solution Oriented - Retirement Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.96% | 15.22% | 9.34% | 4.97% | -1.58% |
| Q1 returns | N/A | 0.22% | 0.3% | 2.17% | -0.18% | -6.59% |
| Q2 returns | 4.98% | -3.37% | 6.74% | 6.22% | 4.81% | 7.36% |
| Q3 returns | 5.3% | 6.56% | 2.84% | 3.51% | -1.46% | -0.91% |
| Q4 returns | 1.43% | 1.72% | 4.65% | -2.67% | 1.8% | -0.95% |
Nil
| Alpha | 0.0356653 |
| Beta | 1.2138 |
| Sharpe Ratio | 0.00168157 |
| Sortino Ratio | 0.00324271 |
| R-Squared | 0.3343 |
| Tracking Error | 1.4338 |
| Downside Risk | 8.9501 |
| Std. Deviation (Annualised) | 6.0442 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | -1.89% | -1.95% | -0.26% | -0.19% | 1.35% | 7.76% | 7.06% | N/A | 7.93% | 95.26 | 2.26 | 0.14 | Moderately High |
| UTI Retirement Fund | -1.41% | -2.6% | -1.32% | -2.09% | -1.36% | 7.59% | 7.28% | 8.07% | 9.93% | 4,578.02 | 1.63 | 0.07 | Moderately High |
| Franklin India Retirement Fund - Growth | -2.09% | -2.49% | -1.57% | -2.52% | -3.54% | 6.17% | 5.63% | 6.73% | 10.91% | 479.34 | 2.24 | 0.01 | Moderately High |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | -1.83% | -1.93% | 0.13% | 0.42% | 0.41% | 6.12% | 5.26% | N/A | 5.33% | 26.62 | 1.96 | 0.00 | Moderately High |
| Tata Retirement Savings Fund Conservative Plan - Growth | -2% | -2.28% | 0.69% | 0.95% | 0.17% | 5.9% | 4.75% | 6.56% | 8.09% | 165.48 | 2.17 | 0.00 | Moderately High |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | -1.15% | -1.31% | 1.03% | 0.9% | 0.18% | 5.82% | 6.02% | N/A | 6.68% | 137.53 | 1.45 | -0.02 | Moderate |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Current | -2.14% | -2.35% | 0.11% | -0.45% | -1.35% | 5.81% | 6.2% | N/A | 7.98% | 247.94 | 1.77 | 0.00 | Moderately High |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | -1.62% | -3.51% | -2.2% | -3.85% | -3.81% | 5.51% | 3.88% | N/A | 6.6% | 44.70 | 2.16 | -0.02 | High |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth | -0.6% | -0.57% | 1.07% | 1.99% | 2.12% | 5.37% | 4.8% | N/A | 5.98% | 79.47 | 2.14 | -0.19 | Moderately High |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | -1.62% | -3.03% | -0.83% | -1.54% | -2.89% | 5.29% | 4.68% | 5.61% | 6.01% | 138.31 | 2.11 | -0.06 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 22.40% | |
| 6.64% CGL 2031 | Government Securities | 10.38% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 3.99% | |
| Bharat Sanchar Nigam Ltd. | Corporate Debt | 3.97% | |
| Summit Digitel Infrastructure Pvt. Ltd. | Corporate Debt | 2.97% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.54% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.31% |
| Torrent Power Ltd. | Corporate Debt | 2.03% | |
| Power Finance Corporation Ltd. | Corporate Debt | 2.02% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 2.02% | |
| Muthoot Finance Ltd. | Corporate Debt | 2.01% | |
| Knowledge Realty Trust | Corporate Debt | 2.00% | |
| REC Ltd. | Corporate Debt | 2.00% | |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | Corporate Debt | 2.00% | |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Corporate Debt | 1.98% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.58% |
| State Bank Of India | Banks | Domestic Equities | 1.49% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.21% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.18% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.17% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.07% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.02% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.95% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.92% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Union Bank of India( AT1 Bond under Basel III ) | Corporate Debt | 0.81% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.75% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.75% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.73% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.72% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Elevate Campuses Ltd. | Realty | Domestic Equities | 0.71% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.71% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.67% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.67% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.62% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.58% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.58% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.56% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.56% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.54% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.53% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.53% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.48% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.48% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| DLF Ltd. | Realty | Domestic Equities | 0.48% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.45% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.41% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.40% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.38% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.38% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.38% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 0.12% |
| 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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