SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Retirement Fund
Launch Date: 10-02-2021
AUM:
₹ 255.28 Cr
Expense Ratio
1.71%
Benchmark
CRISIL Hybrid 65+35 Conservative Index
ISIN
INF200KA1T62
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | -1.6 | 6.93 | 7.82 |
| 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
15.3504
Last change
0.04 (0.2756%)
Fund Size (AUM)
₹ 255.28 Cr
Performance
8.32% (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 | 15.45 |
| 6.48% Government of India | 11.31 |
| 6.9% Government of India | 10.65 |
| 6.52% CGL 2031 | 10.07 |
| Bharat Sanchar Nigam Ltd. | 3.91 |
| 7.09% GOI MAT 251174 | 3.62 |
| Summit Digitel Infrastructure Pvt. Ltd. | 2.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.51 |
| Automobile and Auto Components | 4.56 |
| Capital Goods | 4.19 |
| Consumer Services | 2.99 |
| Oil, Gas & Consumable Fuels | 2.42 |
| Consumer Durables | 2.18 |
| Information Technology | 2.15 |
| Construction | 1.74 |
| Realty | 1.33 |
| Construction Materials | 1.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 7.82 |