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SBI Mutual Fund

SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW

NAV
returns change indicator
13.6885
as on 23 Jul 2024, 11:13 PM
-0.0094(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,560
star
1,30,464
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,464
Profit (absolute return)
30.46%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.99%
In the last 6 months
6.80%
In the last 1 year
11.84%
In the last 3 years
30.46%
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 moderately high risk

Scheme Information

SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW
as of 30 Jun 2024, 05:30 AM
174.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.92%
Expense Ratio
Plan
Dividend
3.42%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
5.41%
9.43 Cr
Automobile
2.38%
4.15 Cr
Capital Goods
1.79%
3.12 Cr
Metals & Mining
1.45%
2.53 Cr
Materials
1.44%
2.51 Cr
Others
87.53%
152.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
53.91%
94.02 Cr
REC Ltd.
5.81%
10.13 Cr
Bharat Sanchar Nigam Ltd
5.79%
10.10 Cr
Torrent Power Ltd.
2.93%
5.11 Cr
Others
31.56%
55.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
46.59%
81.25 Cr
Debenture
17.41%
30.36 Cr
GOI FRB
7.32%
12.77 Cr
Add. Tier 1 Bond
2.89%
5.04 Cr
NCD
2.85%
4.97 Cr
Others
22.94%
40.01 Cr
View All
View All

About SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW

SBI Retirement Benefit Fund - Conservative 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 ₹174.40 Crores and the latest NAV decalared is ₹13.689 as on 24 Jul 2024 at 5:04 am.
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW scheme return performance in last 1 year is 11.84%, in last 3 years is 30.46% and 36.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:174.40 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
10,37,900.38 Cr
AUM
157
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