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

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Hybrid
Direct
Moderately High risk
Retirement

NAV: ₹ 10.82 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹143 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
11.27%

Fund Distribution

  • Equity 14%
  • Debt & Cash 86%
Size breakup
Large cap
47.93%
Mid cap
39.13%
Small cap
12.94%
Sector Allocation
Cyclical
27.5%
Financial Services
21.5%
Industrial
18.8%
Basic Materials
9.9%
Health
8.5%
Tech
4.3%
Utilities
4%
Defensive
3%
Communication
2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings34
Debt Holdings10
6.10% Govt Stock 2031
6.10% Govt Stock 2031
27.8%
Treps
Treps
18.1%
GOVT STOCK
GOVT STOCK
10.7%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
8.4%
05.94 RJ SDL 2025
05.94 RJ SDL 2025
7.1%
Mahindra Rural Housing Finance Limited
Mahindra Rural Housing Finance Limited
6.9%
Net Receivable / Payable
Net Receivable / Payable
6.4%
9.35% Maharashtra SDL 2024
9.35% Maharashtra SDL 2024
6.2%

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 7.85% since inception which is less than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 14% in Equity, 74.3% in Debt and 11.7% in Cash related instruments
AUM size ₹143 Cr

AUM size ₹143 Cr

This fund has AUM of ₹143 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% 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