SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Hybrid
Direct
High Risk
Retirement

NAV: ₹ 11.47 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Hybrid 65+35 Conservative TR INR
AUM
AUM
₹174 Cr
Inception Date
Inception Date
17 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
9.98%

Fund Distribution

  • Equity 35.3%
  • Debt & Cash 64.7%
Size breakup
Large cap
51.2%
Mid cap
36.84%
Small cap
11.96%
Sector Allocation
Cyclical
26.5%
Financial Services
23.4%
Industrial
18.5%
Health
9.4%
Basic Materials
9.1%
Tech
4%
Utilities
3.6%
Defensive
3%
Communication
2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings34
Debt Holdings9
6.10% Govt Stock 2031
6.10% Govt Stock 2031
20%
Treps
Treps
16.3%
GOVT STOCK
GOVT STOCK
8.8%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
7.5%
05.94 RJ SDL 2025
05.94 RJ SDL 2025
5.8%
Mahindra Rural Housing Finance Limited
Mahindra Rural Housing Finance Limited
5.7%
Net Receivable / Payable
Net Receivable / Payable
5.2%
8.85% Kerela SDL 2022
8.85% Kerela SDL 2022
3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ardhendu Bhattacharya,Dinesh Ahuja
About the fund

About the fund

This fund has delivered an average annual returns of 14.09% since inception which is more than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 35.3% in Equity, 53.6% in Debt and 11.1% in Cash related instruments
AUM size ₹174 Cr

AUM size ₹174 Cr

This fund has AUM of ₹174 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor