SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
Category: Retirement Fund
Launch Date: 05-02-2021
AUM:
₹ 169.4 Cr
Expense Ratio
1.38%
Benchmark
S&P BSE India Bond Index
ISIN
INF200KA1T13
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 Plan - Regular Plan - Growth | 10.29 | 8.15 | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
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
12.9815
Last change
0.02 (0.1726%)
Fund Size (AUM)
₹ 169.4 Cr
Performance
8.3% (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
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.25% GOI 12/06/2063 | 20.49 |
| GOI% 04/10/2028 | 13.29 |
| GOI% 22/09/2033 | 7.55 |
| 7.72% Bharat Sanchar Nigam Ltd 22/12/2032 | 5.94 |
| 7.1% GOI 08/04/2034 | 5.88 |
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | 3.02 |
| 8.5% Torrent Power Ltd. 07/06/2032 | 3.0 |
| 7.69% REC Ltd. 31/01/2033 | 2.98 |
| REC Ltd. | 2.98 |
| 8.7% Union Bank of India | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 47.21 |
| Financial | 17.15 |
| Communication | 8.96 |
| Construction | 6.9 |
| Energy | 4.0 |
| Others | 3.59 |
| Automobile | 2.55 |
| Capital Goods | 1.96 |
| Metals & Mining | 1.53 |
| Technology | 1.41 |