Mutual Fund Details

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

Name: SBI Retirement Benefit Fund - Conservative Plan Direct - Growth
Brand: SBI Mutual Fund

Hybrid Conservative

NAV

₹13.7571

as on 26 Jul 2024, 10:45 PM

₹0.0444(0.32%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Ardhendu Bhattacharya

Rohit Shimpi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,759

₹1,30,668

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,668

Profit (absolute return)

30.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.56%

In the last 6 months

7.17%

In the last 1 year

12.15%

In the last 3 years

30.67%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

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

Growth

3.42%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

9.30%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

About SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth 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 ₹13.757 as on 27 Jul 2024 at 7:11 am.

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth scheme return performance in last 1 year is 12.15%, in last 3 years is 30.67% and 36.73% 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.