₹ 169.4 Cr
1.38%
S&P BSE India Bond Index
INF200KA1T21
5000.0
1000.0
500
Ardhendu Bhattacharya, Rohit Shimpi, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.29 | 8.15 | - |
S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
Equity
Debt
Others
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.
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 | 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 |