Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW

NAV
returns change indicator
14.2424
as on 16 Apr 2024, 11:15 PM
-0.0196(0.14%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,384
star
1,40,044
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,043
Profit (absolute return)
40.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.36%
In the last 6 months
6.76%
In the last 1 year
15.83%
In the last 3 years
40.04%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW
as of 31 Mar 2024, 05:30 AM
255.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.16%
Expense Ratio
Plan
Dividend
3.13%
Cash Holding
Benchmark
CRISIL Hybrid 65+35 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 65+35 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
10.00%
25.60 Cr
Automobile
5.57%
14.26 Cr
Capital Goods
3.49%
8.93 Cr
Technology
3.14%
8.04 Cr
Metals & Mining
2.86%
7.32 Cr
Others
74.94%
191.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
34.85%
89.21 Cr
HDFC Bank Ltd.
4.92%
12.59 Cr
Bharat Sanchar Nigam Ltd
3.97%
10.16 Cr
REC Ltd.
3.96%
10.14 Cr
Others
52.30%
133.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
34.85%
89.21 Cr
Debenture
13.84%
35.43 Cr
NCD
5.90%
15.10 Cr
Net Receivables
4.61%
11.80 Cr
Repo
1.42%
3.63 Cr
Others
39.38%
100.80 Cr

About SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ardhendu Bhattacharya and Rohit Shimpi. It has an AUM of ₹255.97 Crores and the latest NAV decalared is ₹14.242 as on 18 Apr 2024 at 1:07 am.
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW scheme return performance in last 1 year is 15.83%, in last 3 years is 40.04% and 41.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:255.97 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,17,916.23 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website