SBI Retirement Benefit - Conservative Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

0 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 13.76

-0.31%

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SBI Retirement Benefit - Conservative Plan Reg-IDCW

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Performance

8.61%3y Returns

-0.1% 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

₹ 180 Cr
Plan

REGULAR
Launch date

20 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF200KA1T21

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.25 28/08/2044	2.83%
Hindalco Industries Ltd	0.48%
ICICI Bank Ltd	1.16%
Infosys Ltd	1.05%
Sona BLW Precision Forgings Ltd	0.35%
Endurance Technologies Ltd	0.44%
HDFC Life Insurance Co Ltd	0.36%
HDFC Asset Management Company Ltd	0.21%
Tata Consultancy Services Ltd	0.71%
TeamLease Services Ltd	0.21%
Power Grid Corporation of India Ltd	0.43%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.78%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	2.87%
GOI Sec 7.34 22/04/2064	11.73%
GOI Sec 7.10 08/04/2034	8.53%
GOI Sec 7.25 12/06/2063	20.28%
Reliance Industries Ltd	1.24%
Carborundum Universal Ltd	0.25%
Chalet Hotels Ltd	0.22%
Cholamandalam Investment & Finance Company Ltd	0.27%
Thermax Ltd	0.25%
Timken India Ltd	0.49%
REC Ltd SR 218 B Debenture 7.69 31/01/2033	2.86%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	5.63%
Repo	1.35%
Hawkins Cookers Ltd	0.18%
HDFC Bank Ltd	1.61%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	2.81%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	2.83%
Net Receivables	2.1%
L&T Technology Services Ltd	0.4%
LTIMindtree Ltd	0.28%
ICICI Lombard General Insurance Comapny Ltd	0.22%
State Bank of India	0.6%
ABB India Ltd	0.25%
Abbott India Ltd	0.38%
AIA Engineering Ltd	0.26%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.77%
GOI GOI FRB 22/09/2033	1.43%
Kajaria Ceramics Ltd	0.58%
Kotak Mahindra Bank Ltd	0.46%
NUVOCO Vistas Corp Ltd	0.12%
Larsen & Toubro Ltd	0.75%
Maruti Suzuki India Ltd	0.77%
Axis Bank Ltd	0.59%
Balrampur Chini Mills Ltd	0.29%
Jubilant FoodWorks Ltd	0.42%
GOI Sec 04/10/2028	6.98%
Page Industries Ltd	0.26%
Pitti Engineering Ltd	0.19%
Divi's Laboratories Ltd	0.41%
Esab India Ltd	0.22%
Schaeffler India Ltd	0.41%
Grindwell Norton Ltd	0.39%
Ultratech Cement Ltd	0.57%
V-Guard Industries Ltd	0.12%
ZF Commercial Vehicle Control Systems India Ltd	0.36%
FSN E-Commerce Ventures Ltd	0.22%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	2.79%

Sectors

Company	Allocation %
Others	6.28%
Automobile	1.92%
Construction	3.52%
Consumer Staples	0.29%
Materials	1.27%
Financial	16.19%
Capital Goods	4.59%
Consumer Discretionary	0.30%
Textiles	0.26%
Services	1.07%
Sovereign	48.95%
Energy	4.54%
Technology	2.44%
Insurance	0.58%
Metals & Mining	1.38%
Healthcare	0.79%
Communication	5.63%

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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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

69
AUM

₹ 11,34,051 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

₹ 1,52,152 Cr
Highest Return

16.34%

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