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SBI Mutual Fund

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

NAV
returns change indicator
11.2430
as on 21 Sep 2021, 11:15 PM
0.0339(0.30%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,153
star
1,06,356
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,356
Profit (absolute return)
6.36%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.36%
In the last 6 months
12.45%
In the last 1 year
NA
In the last 3 years
NA
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 - Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
as of 31 Aug 2021, 05:30 AM
169.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.85%
Expense Ratio
Plan
Growth
9.69%
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 Aug 2021
Sort By
Cash Holding
9.69%
16.43 Cr
Financial
6.51%
11.03 Cr
Metals
3.49%
5.92 Cr
Healthcare
3.39%
5.75 Cr
Engineering
3.16%
5.36 Cr
Automobile
3.11%
5.27 Cr
Services
2.78%
4.71 Cr
Insurance
2.33%
3.95 Cr
FMCG
2.17%
3.68 Cr
Consumer Durable
2.07%
3.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
28.86%
48.92 Cr
Others
10.80%
18.31 Cr
Rajasthan State
6.08%
10.31 Cr
Indian Railway Finance Corporation Ltd.
6.05%
10.26 Cr
Mahindra Rural Housing Finance Ltd.
5.95%
10.09 Cr
Tata Realty and Infrastructure Ltd.
3.04%
5.15 Cr
Tata Capital Financial Services Ltd.
3.02%
5.12 Cr
ICICI Bank Ltd.
1.63%
2.76 Cr
V-Mart Retail Ltd.
1.44%
2.44 Cr
Grindwell Norton Ltd.
1.39%
2.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
51.61%
87.48 Cr
Repo
37.95%
64.33 Cr
Debenture
11.37%
19.27 Cr
T-Bills
6.15%
10.42 Cr
SDL
6.08%
10.31 Cr
NCD
6.05%
10.26 Cr
CP
3.02%
5.12 Cr
Infra Invest Trust
1.16%
1.97 Cr
Net Receivables
0.95%
1.61 Cr
Net Payables
-22.80%
-38.65 Cr

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

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on 10 Feb 2021 and is currently managed by its fund managers Dinesh Ahuja, Gaurav Mehta and Ardhendu Bhattacharya. It has an AUM of ₹169.51 Crores and the latest NAV decalared is ₹11.243 as on 22 Sep 2021 at 5:26 am.
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth scheme return performance is 11.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:169.51 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:10 Feb 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.

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
6,04,325.94 Cr
AUM
119
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