SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 13.7 as on 08-12-2023
Fund Performance
53 people have invested ₹ 3.6L in SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth in the last three months
About the SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is a hybrid fund. This fund was started on 17 February, 2021. The fund is managed by Mohit Jain, Ardhendu Bhattacharya, Dinesh Ahuja. This fund gives you the benefit of diversification.
Key Parameters
- SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth has ₹242 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.1.
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Overview
 | 1.14% |
 Benchmark | CRISIL Hybrid 65+35 Conservative TR INR |
 | ₹242 Cr |
 | 17 February, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 501% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Distribution as on (31-Oct-23)
Sector Allocation
Financial Services
30.3%
Consumer Cyclical
25.5%
Industrial
21.7%
Tech
7.9%
Basic Materials
6.7%
Health
5.3%
Real Estate
2.6%
Top Holdings of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth as on (30-Nov-23)
Equity Holdings37
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.25% | 0% | |
 ICICI Bank Ltd | 2.49% | 0% | |
 Infosys Ltd | 2.13% | 0% | |
 Axis Bank Ltd | 1.67% | 0% | |
 Maruti Suzuki India Ltd | 1.57% | 0% |
See all
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 238.6 Cr as of Oct'23
- AUM decreased by 1.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Fund Manager
Mohit Jain
Fund Manager of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth, since 31 October 2021
Top funds managed
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth, since 1 July 2021
Top funds managed
Dinesh Ahuja
Fund Manager of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth, since 17 February 2021
Top funds managed
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 11.66% since inception which is more than its category average return of 10.12%
Fund Allocations
This fund has an allocation of 38.69% in Equity, 56.47% in Debt and 4.84% in Cash related instruments
AUM size ₹242 Cr
This fund has AUM of ₹242 Cr which is less than its category average of ₹ 634 Cr
Expense Ratio 1.14%
This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is ₹13.7 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.49% | 2.49% |
6 Month Returns | 7.06% | 7.06% |
1 Year Returns | 12.1% | 12.1% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.14% as on November 2023
₹242 Cr as on November 2023
8.25% Govt Stock 2033(10.43%), 7.18% Govt Stock 2037(10.17%), 7.25% Govt Stock 2063(5.05%), Bharat Sanchar Nigam Limited(4.15%), HDFC Bank Limited(4.12%) as on November 2023
Government(31.93%), Corporate(23.16%), Financial Services(11.66%) as on November 2023
AAA | 91.25 |
AA | 8.75 |
Mohit Jain, Ardhendu Bhattacharya, Dinesh Ahuja are the fund managers of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
The Exit load of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is 0%