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SBI Pension Fund Scheme E - Tier I
06Allocations
Asset Allocation
Equity top 5 sector
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 5.11% | 13.45% | 13.78% | 13.30% | 8.39% |
| Benchmark | 9.57% | 16.16% | 16.21% | 15.39% | 9.44% |
| Top 5 Stocks | % of the fund |
|---|---|
| HDFC Bank Ltd. | 1.38% |
| ICICI Bank Ltd | 1.12% |
| Reliance Industries Ltd. | 1.05% |
| Bharati Airtel Ltd. | 0.94% |
| Larsen and Tourbo Ltd | 0.66% |
Strengths
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Jensen's Alpha
A higher Jensen’s Alpha means the fund is outperforming its benchmark, indicating effective active management and delivering excess returns.
Treynor Ratio
A high Treynor ratio reflects strong returns per unit of systematic (market-related) risk, aiding investors in comparing and identifying well-managed portfolios.
Expense Ratio
The expense ratio for the fund is 0.05%, which is lower than the category average of 0.08%.
Age of the Fund
A higher age of the fund reflects a well-established track record.
Weaknesses
Sharpe Ratio
A lower Sharpe ratio means the fund isn’t giving enough returns for the amount of risk taken.
Who Should Invest?
This scheme is ideal for aggressive investors who are comfortable with market volatility and aim for long-term capital growth as part of their retirement planning.
Who Should Avoid?
Conservative investors who prioritize stability and dislike market fluctuations should avoid this scheme. It is also unsuitable for short-term investors, as equity investments may not deliver consistent performance over the short term.
Investment Strategy
SBI Pension Fund Scheme E employs a diversified investment strategy, allocating assets across key sectors such as financial services, technology, healthcare, industrials, energy, and consumer goods. This sectoral diversification aims to mitigate risks associated with market volatility and sector-specific downturns. The portfolio comprises a mix of large-cap and mid-cap companies, focusing on those with robust fundamentals and substantial growth potential.
About SBI pension Fund
Incorporated in December 2007, SBI Pension Funds Private Limited (SBIPFPL) commenced operations in April 2008 with the management of National Pension System (NPS) funds for Central Government employees. Since then, it has steadily expanded its mandate to include State Governments, Public Sector Undertakings (PSUs), Central Public Sector Enterprises (CPSEs), private corporations, and individual citizens. SBIPFPL is one of only two Pension Fund Managers entrusted with overseeing all NPS schemes since their inception. In February 2019, the company was awarded a Point of Presence (PoP) licence, authorising it to market and distribute NPS products—a facility extended exclusively to existing Pension Fund Managers. SBIPFPL is sponsored by State Bank of India, which holds an 80% stake, and SBI Funds Management Limited (SBI Mutual Fund), which holds the remaining 20%. As a responsible and trusted fund manager, the company is dedicated to safeguarding and enhancing the retirement savings of NPS subscribers. It regularly conducts subscriber engagement sessions to provide updates on scheme performance, educate on investment options, and offer informed guidance tailored to subscribers’ needs.
- FOUNDED IN2009
- CEOMr. Pranay Ranjan Dwivedi
- Fund House AUM570086 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
06Allocations
Asset Allocation
Equity top 5 sector
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 5.11% | 13.45% | 13.78% | 13.30% | 8.39% |
| Top 5 Stocks | % of the fund |
|---|---|
| HDFC Bank Ltd. | 1.38% |
| ICICI Bank Ltd | 1.12% |
| Reliance Industries Ltd. | 1.05% |
| Bharati Airtel Ltd. | 0.94% |
| Larsen and Tourbo Ltd | 0.66% |
Strengths
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Jensen's Alpha
A higher Jensen’s Alpha means the fund is outperforming its benchmark, indicating effective active management and delivering excess returns.
Treynor Ratio
A high Treynor ratio reflects strong returns per unit of systematic (market-related) risk, aiding investors in comparing and identifying well-managed portfolios.
Expense Ratio
The expense ratio for the fund is 0.05%, which is lower than the category average of 0.08%.
Age of the Fund
A higher age of the fund reflects a well-established track record.
Weaknesses
Sharpe Ratio
A lower Sharpe ratio means the fund isn’t giving enough returns for the amount of risk taken.
Who Should Invest?
This scheme is ideal for aggressive investors who are comfortable with market volatility and aim for long-term capital growth as part of their retirement planning.
Who Should Avoid?
Conservative investors who prioritize stability and dislike market fluctuations should avoid this scheme. It is also unsuitable for short-term investors, as equity investments may not deliver consistent performance over the short term.
Investment Strategy
SBI Pension Fund Scheme E employs a diversified investment strategy, allocating assets across key sectors such as financial services, technology, healthcare, industrials, energy, and consumer goods. This sectoral diversification aims to mitigate risks associated with market volatility and sector-specific downturns. The portfolio comprises a mix of large-cap and mid-cap companies, focusing on those with robust fundamentals and substantial growth potential.
About SBI pension Fund
Incorporated in December 2007, SBI Pension Funds Private Limited (SBIPFPL) commenced operations in April 2008 with the management of National Pension System (NPS) funds for Central Government employees. Since then, it has steadily expanded its mandate to include State Governments, Public Sector Undertakings (PSUs), Central Public Sector Enterprises (CPSEs), private corporations, and individual citizens. SBIPFPL is one of only two Pension Fund Managers entrusted with overseeing all NPS schemes since their inception. In February 2019, the company was awarded a Point of Presence (PoP) licence, authorising it to market and distribute NPS products—a facility extended exclusively to existing Pension Fund Managers. SBIPFPL is sponsored by State Bank of India, which holds an 80% stake, and SBI Funds Management Limited (SBI Mutual Fund), which holds the remaining 20%. As a responsible and trusted fund manager, the company is dedicated to safeguarding and enhancing the retirement savings of NPS subscribers. It regularly conducts subscriber engagement sessions to provide updates on scheme performance, educate on investment options, and offer informed guidance tailored to subscribers’ needs.
- FOUNDED IN2009
- CEOMr. Pranay Ranjan Dwivedi
- Fund House AUM570086 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.