SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

High Other IDCW

0 Morning Star

0 Value Research

NAV( 8 Feb 2023)

₹ 11.98
2.23%

SBI Retirement Benefit Fund - Conservative Hybrid Plan Reg-IDCW

Invest now
Performance

-%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    1.69%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jan 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 65+35 Conservative Index
  • ISIN

    INF200KA1T62
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grindwell Norton Ltd 1.08%
Schaeffler India Ltd 0.84%
Esab India Ltd 0.84%
DLF Ltd 0.37%
Cipla Ltd 0.71%
Cholamandalam Investment & Finance Company Ltd 0.79%
Chalet Hotels Ltd 1.06%
Carborundum Universal Ltd 0.72%
Sona BLW Precision Forgings Ltd 0.86%
FSN E-Commerce Ventures Ltd 0.65%
Timken India Ltd 1.12%
ICICI Lombard General Insurance Company Ltd 0.56%
Infosys Ltd 1.94%
TeamLease Services Ltd 0.59%
Wipro Ltd 0.44%
ZF Commercial Vehicle Control Systems India Ltd 0.85%
V-Guard Industries Ltd 0.78%
Ultratech Cement Ltd 1.32%
The Indian Hotels Company Ltd 1.3%
ICICI Bank Ltd 2.42%
Housing Development Finance Corporation Ltd 1.86%
Hindalco Industries Ltd 0.89%
HDFC Bank Ltd 2.86%
Hawkins Cookers Ltd 0.67%
GOI GOI Sec 7.54 23/05/2036 38.65%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023 4.86%
L&T Technology Services Ltd 0.43%
TVS Motor Company Ltd 0.68%
State Bank of India 1.31%
Page Industries Ltd 0.66%
The Phoenix Mills Ltd 0.55%
Repo 0.84%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 2.44%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70 0.98%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 4.81%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 3.52%
HDFC Asset Management Company Ltd 0.89%
GOI Sec 7.40 19/09/2062 4.82%
Net Receivables 0.83%
Maruti Suzuki India Ltd 1.58%
Larsen & Toubro Ltd 1.37%
NUVOCO Vistas Corp Ltd 0.51%
Axis Bank Ltd 1.51%
AIA Engineering Ltd 0.78%
Abbott India Ltd 1.29%
ABB India Ltd 1.17%
Sectors
Company Allocation %
Others 1.67%
Construction 2.29%
Automobile 3.97%
Materials 1.83%
Financial 22.29%
Capital Goods 3.97%
Consumer Discretionary 1.45%
Textiles 0.66%
Services 3.60%
Sovereign 43.47%
Technology 2.81%
Insurance 0.56%
Metals & Mining 3.47%
Healthcare 2.00%
Communication 5.96%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • Wealth will be Multiplied In Short time!

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

    16
  • AUM

    ₹ 1,144 Cr
  • Highest Return

    10.33%
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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