₹ 171.25 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) | 11.68 | 8.57 | - |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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 | 20.68 |
7.1% GOI 08/04/2034 | 16.19 |
GOI% 22/09/2033 | 7.44 |
7.72% Bharat Sanchar Nigam Ltd 22/12/2032 | 5.91 |
7.38% Uttar Pradesh State 13/03/2036 | 5.83 |
8.5% Torrent Power Ltd. 07/06/2032 | 2.98 |
Mahanagar Telephone Nigam Ltd.% 15/11/2032 | 2.98 |
7.69% REC Ltd. 31/01/2033 | 2.96 |
REC Ltd. | 2.96 |
7.77% Power Finance Corporation Ltd. 15/04/2028 | 2.94 |
Sector | Holdings (%) |
---|---|
Sovereign | 44.31 |
Financial | 16.94 |
Others | 9.66 |
Communication | 8.89 |
Energy | 3.97 |
Construction | 3.81 |
Automobile | 2.51 |
Capital Goods | 1.95 |
Services | 1.56 |
Metals & Mining | 1.5 |