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SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth

Category: Retirement Fund Launch Date: 05-02-2021
AUM:

₹ 247.94 Cr

Expense Ratio

1.77%

Benchmark

CRISIL Hybrid 65+35 Conservative Index

ISIN

INF200KA1T54

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rohit Shimpi, Mr. Ardhendu Bhattacharya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth -1.92 5.98 6.39
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
15.4168
Last change
0.07 (0.4333%)
Fund Size (AUM)
₹ 247.94 Cr
Performance
7.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Mr. Rohit Shimpi, Mr. Ardhendu Bhattacharya
Riskometer
High

Top 10 Holdings

Company Holdings (%)
TREPS 22.4
6.63% CGL 2031 10.38
NABARD 3.99
Bharat Sanchar Nigam Ltd. 3.97
Summit Digitel Infrastructure Pvt. Ltd. 2.97
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.54
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.31
Torrent Power Ltd. 2.03
Cholamandalam Investment & Finance Co. Ltd. 2.02
Power Finance Corporation Ltd. 2.02

Sector Allocation

Sector Holdings (%)
Financial Services 9.97
Automobile and Auto Components 4.61
Consumer Services 4.02
Capital Goods 3.62
Healthcare 3.26
Services 2.14
Construction Materials 1.87
Construction 1.58
Consumer Durables 1.52
Information Technology 1.52

Peer Comparison

Scheme Name 5Y (%)
SBI Retrmnt Benefit Cons Hybrid Reg Gr 6.39