SBI Retirement Benefit Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.3%
Sharpe Ratio0.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.63% Govt Stock 2031Utilities18.62%
07.74 Kt Gs 2036Utilities14.88%
7.12% State Government Of Maharashtra 2036Utilities7.13%
Bharat Sanchar Nigam LimitedUtilities5.82%
Summit Digitel Infrastructure LimitedUtilities4.30%
6.33% Govt Stock 2035Utilities4.20%
Torrent Power LimitedUtilities2.94%
Rural Electrification Corporation LimitedUtilities2.91%
Sundaram Finance LimitedUtilities2.91%
Power Finance Corporation LimitedUtilities2.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.39%
Regulatory & Tax Information
INF200KA1T21
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)