SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
Category: Retirement Fund
Launch Date: 05-02-2021
AUM:
₹ 262.25 Cr
Expense Ratio
1.66%
Benchmark
CRISIL Hybrid 65+35 Conservative
ISIN
INF200KA1T54
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 - Growth | 16.94 | 11.71 | - |
| 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
14.7609
Last change
0.07 (0.4939%)
Fund Size (AUM)
₹ 262.25 Cr
Performance
12.25% (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 (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 13.61 |
| 7.1% GOI 08/04/2034 | 12.49 |
| GOI% 04/10/2028 | 7.63 |
| GOI% 22/09/2033 | 4.86 |
| 7.72% Bharat Sanchar Nigam Ltd 22/12/2032 | 3.86 |
| HDFC Bank Ltd. | 3.06 |
| ICICI Bank Ltd. | 2.3 |
| Others | 1.95 |
| 8.5% Torrent Power Ltd. 07/06/2032 | 1.95 |
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 38.59 |
| Financial | 18.95 |
| Communication | 5.81 |
| Automobile | 5.23 |
| Energy | 3.97 |
| Others | 3.87 |
| Capital Goods | 3.78 |
| Construction | 3.76 |
| Metals & Mining | 3.08 |
| Services | 3.07 |