SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Retirement Fund
Launch Date: 10-02-2021
AUM:
₹ 257.82 Cr
Expense Ratio
1.66%
Benchmark
CRISIL Hybrid 65+35 Conservative
ISIN
INF200KA1T62
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ardhendu Bhattacharya, Rohit Shimpi, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.42 | 11.13 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1538
Last change
0.04 (0.2572%)
Fund Size (AUM)
₹ 257.82 Cr
Performance
11.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Ardhendu Bhattacharya, Rohit Shimpi, Pradeep Kesavan
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 04/10/2028 | 14.55 |
| 7.3% GOI 19/06/2053 | 13.58 |
| GOI% 22/09/2033 | 4.96 |
| 7.72% Bharat Sanchar Nigam Ltd 22/12/2032 | 3.9 |
| 7.1% GOI 08/04/2034 | 3.86 |
| HDFC Bank Ltd. | 3.09 |
| ICICI Bank Ltd. | 2.4 |
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | 1.99 |
| 8.5% Torrent Power Ltd. 07/06/2032 | 1.97 |
| 7.69% REC Ltd. 31/01/2033 | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 36.95 |
| Financial | 19.36 |
| Construction | 5.99 |
| Communication | 5.89 |
| Automobile | 5.45 |
| Energy | 4.03 |
| Capital Goods | 3.87 |
| Metals & Mining | 3.13 |
| Others | 3.04 |
| Materials | 2.91 |