SBI Retirement Benefit - Conservative Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

0 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 14.13

1.85%

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SBI Retirement Benefit - Conservative Plan Reg-G

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Performance

9.43%3y Returns

0.24% 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

₹ 175 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 %
Reliance Industries Ltd	1.1%
ICICI Lombard General Insurance Comapny Ltd	0.18%
HDFC Life Insurance Co Ltd	0.35%
Jubilant FoodWorks Ltd	0.42%
Axis Bank Ltd	0.54%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.86%
Divi's Laboratories Ltd	0.44%
DLF Ltd	0.22%
Esab India Ltd	0.17%
Schaeffler India Ltd	0.37%
Kajaria Ceramics Ltd	0.35%
Kotak Mahindra Bank Ltd	0.56%
NUVOCO Vistas Corp Ltd	0.1%
Larsen & Toubro Ltd	0.78%
GOI Sec 6.79 07/10/2034	23.13%
Page Industries Ltd	0.27%
Ultratech Cement Ltd	0.62%
V-Guard Industries Ltd	0.1%
ZF Commercial Vehicle Control Systems India Ltd	0.3%
GOI Sec 7.34 22/04/2064	3.0%
GOI Sec 7.30 19/06/2053	20.9%
State Bank of India	0.6%
ABB India Ltd	0.18%
Abbott India Ltd	0.47%
AIA Engineering Ltd	0.2%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	2.89%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	2.95%
Repo	1.3%
Infosys Ltd	0.9%
TeamLease Services Ltd	0.12%
Endurance Technologies Ltd	0.37%
TVS Motor Company Ltd	0.28%
Tata Consultancy Services Ltd	0.62%
Thermax Ltd	0.19%
Timken India Ltd	0.37%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	5.83%
Net Receivables	2.39%
Carborundum Universal Ltd	0.17%
Chalet Hotels Ltd	0.16%
Cholamandalam Investment & Finance Company Ltd	0.3%
Hawkins Cookers Ltd	0.15%
HDFC Bank Ltd	1.74%
L&T Technology Services Ltd	0.35%
LTIMindtree Ltd	0.2%
Dr. Lal Pathlabs Ltd	0.2%
Balrampur Chini Mills Ltd	0.25%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.89%
REC Ltd SR 218 B Debenture 7.69 31/01/2033	2.94%
Maharashtra State SDL 7.25 28/08/2044	2.93%
GOI GOI FRB 22/09/2033	1.47%
Sona BLW Precision Forgings Ltd	0.22%
Grindwell Norton Ltd	0.28%
Pitti Engineering Ltd	0.16%
Power Grid Corporation of India Ltd	0.36%
Hindalco Industries Ltd	0.44%
Honeywell Automation India Ltd	0.24%
ICICI Bank Ltd	1.26%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	2.94%
HDFC Asset Management Company Ltd	0.17%
FSN E-Commerce Ventures Ltd	0.21%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	2.86%
Maruti Suzuki India Ltd	0.69%

Sectors

Company	Allocation %
Others	6.62%
Construction	3.86%
Automobile	1.86%
Consumer Staples	0.25%
Materials	1.07%
Financial	16.80%
Capital Goods	4.57%
Consumer Discretionary	0.25%
Textiles	0.27%
Services	0.91%
Sovereign	48.50%
Energy	4.41%
Technology	2.07%
Insurance	0.53%
Metals & Mining	1.09%
Healthcare	1.11%
Communication	5.83%

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

About AMC

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SBI Mutual Fund >

Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,51,266 Cr
Highest Return

14.66%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Retirement Benefit - Conservative Plan Reg-G?

The current NAV of SBI Retirement Benefit - Conservative Plan Reg-G is ₹ 14.1339

How much does SBI Retirement Benefit - Conservative Plan Reg-G charge as expense ratio?

The expense ratio of SBI Retirement Benefit - Conservative Plan Reg-G is 1.38%

How to Redeem SBI Retirement Benefit - Conservative Plan Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Retirement Benefit - Conservative Plan Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Retirement Benefit - Conservative Plan Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Retirement Benefit - Conservative Plan Reg-G based on your investment objective and risk profile.

What is the return of SBI Retirement Benefit - Conservative Plan Reg-G?

For SBI Retirement Benefit - Conservative Plan Reg-G, 3-year return is 9.43% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.