SBI Retirement Benefit - Conservative Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

0 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 13.44
0.76%

SBI Retirement Benefit - Conservative Plan Reg-G

Invest now
Performance

8.73%3y Returns

-0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    1.38%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 174 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jan 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF200KA1T13
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd 0.72%
NUVOCO Vistas Corp Ltd 0.19%
Larsen & Toubro Ltd 0.85%
Sona BLW Precision Forgings Ltd 0.31%
FSN E-Commerce Ventures Ltd 0.21%
State Bank of India 0.66%
TVS Motor Company Ltd 0.37%
Grindwell Norton Ltd 0.45%
Hawkins Cookers Ltd 0.25%
HDFC Bank Ltd 1.62%
REC Ltd SR 2 PP Debenture 2.9%
GOI Sec 7.25 12/06/2063 20.47%
Ultratech Cement Ltd 0.68%
Axis Bank Ltd 0.63%
Balrampur Chini Mills Ltd 0.2%
GOI Sec 7.18 24/07/2037 1.45%
Net Receivables 1.44%
SBFC Finance Ltd 0.21%
ICICI Bank Ltd 1.22%
The Indian Hotels Company Ltd 0.25%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 2.85%
V-Guard Industries Ltd 0.37%
ZF Commercial Vehicle Control Systems India Ltd 0.37%
Jubilant FoodWorks Ltd 0.45%
AIA Engineering Ltd 0.26%
Timken India Ltd 0.57%
Carborundum Universal Ltd 0.29%
Chalet Hotels Ltd 0.21%
Kajaria Ceramics Ltd 0.57%
Kotak Mahindra Bank Ltd 0.47%
HDFC Asset Management Company Ltd 0.21%
Hindalco Industries Ltd 0.45%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032 2.93%
Cholamandalam Investment & Finance Company Ltd 0.39%
HDFC Life Insurance Co Ltd 0.31%
Divi's Laboratories Ltd 0.41%
Repo 1.98%
GOI Sec 7.10 08/04/2034 18.75%
GOI Sec 7.34 22/04/2064 5.92%
TeamLease Services Ltd 0.2%
Endurance Technologies Ltd 0.61%
L&T Technology Services Ltd 0.42%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 2.89%
Esab India Ltd 0.42%
Schaeffler India Ltd 0.52%
ABB India Ltd 0.28%
Abbott India Ltd 0.42%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 2.88%
Infosys Ltd 0.9%
GOI GOI FRB 22/09/2033 7.32%
ICICI Lombard General Insurance Comapny Ltd 0.29%
Reliance Industries Ltd 0.64%
Page Industries Ltd 0.25%
Power Grid Corporation of India Ltd 0.42%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 5.79%
REC Ltd SR 218 B Debenture 7.69 31/01/2033 2.91%
Sectors
Company Allocation %
Others 3.42%
Automobile 2.38%
Construction 3.70%
Consumer Staples 0.20%
Materials 1.44%
Financial 16.99%
Capital Goods 1.79%
Consumer Discretionary 0.62%
Textiles 0.25%
Services 1.32%
Sovereign 53.91%
Energy 3.99%
Technology 1.32%
Insurance 0.60%
Metals & Mining 1.45%
Healthcare 0.83%
Communication 5.79%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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