SBI Retirement Benefit Fund - Conservative Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

0 Morning Star

0 Value Research

NAV( 3 Feb 2023)

₹ 11.4

0.85%

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SBI Retirement Benefit Fund - Conservative Plan Reg-IDCW

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Performance

-%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

1.39%
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

NIFTY Composite Debt Index
ISIN

INF200KA1T21

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Grindwell Norton Ltd	0.55%
Schaeffler India Ltd	0.21%
Esab India Ltd	0.41%
DLF Ltd	0.22%
Cipla Ltd	0.33%
Cholamandalam Investment & Finance Company Ltd	0.39%
Chalet Hotels Ltd	0.47%
Carborundum Universal Ltd	0.32%
Sona BLW Precision Forgings Ltd	0.41%
FSN E-Commerce Ventures Ltd	0.31%
Timken India Ltd	0.52%
ICICI Lombard General Insurance Company Ltd	0.28%
Infosys Ltd	0.98%
TeamLease Services Ltd	0.3%
Wipro Ltd	0.21%
ZF Commercial Vehicle Control Systems India Ltd	0.36%
V-Guard Industries Ltd	0.39%
Ultratech Cement Ltd	0.65%
The Indian Hotels Company Ltd	0.57%
ICICI Bank Ltd	1.21%
Housing Development Finance Corporation Ltd	0.97%
Hindalco Industries Ltd	0.44%
HDFC Bank Ltd	1.42%
Hawkins Cookers Ltd	0.33%
GOI GOI Sec 7.54 23/05/2036	50.17%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023	6.55%
L&T Technology Services Ltd	0.22%
TVS Motor Company Ltd	0.43%
State Bank of India	0.71%
Page Industries Ltd	0.31%
The Phoenix Mills Ltd	0.27%
Rajasthan State SDL 8.21 31/03/2024	2.21%
Repo	0.85%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	3.29%
Bank Of Baroda SR XVII Additional Tier 1 Bo 7.95	2.6%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	3.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	4.75%
HDFC Asset Management Company Ltd	0.4%
GOI Sec 7.40 19/09/2062	6.5%
Net Receivables	1.19%
Maruti Suzuki India Ltd	0.79%
Larsen & Toubro Ltd	0.67%
NUVOCO Vistas Corp Ltd	0.22%
Axis Bank Ltd	0.74%
AIA Engineering Ltd	0.35%
Abbott India Ltd	0.65%
ABB India Ltd	0.57%

Sectors

Company	Allocation %
Others	4.25%
Construction	1.16%
Automobile	1.99%
Materials	0.87%
Financial	18.30%
Capital Goods	1.71%
Consumer Discretionary	0.72%
Textiles	0.31%
Services	1.65%
Sovereign	56.67%
Technology	1.41%
Insurance	0.28%
Metals & Mining	1.66%
Healthcare	0.98%
Communication	8.04%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

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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

57
AUM

₹ 7,19,879 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

16
AUM

₹ 1,144 Cr
Highest Return

11.53%

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