SBI Retirement Benefit Fund - Conservative Plan Direct Growth

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

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Hybrid
Direct
Retirement
NAV: ₹ 13.06 as on 22-04-2024
Fund Performance
zero opening, trading, fund transfer fee
27 people have invested ₹ 4.8L in SBI Retirement Benefit Fund - Conservative Plan Direct Growth in the last three months

About the SBI Retirement Benefit Fund - Conservative Plan Direct Growth

SBI Retirement Benefit Fund - Conservative Plan Direct Growth is a hybrid fund. This fund was started on 17 February, 2021. The fund is managed by Dinesh Ahuja, Mohit Jain, Ardhendu Bhattacharya. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Retirement Benefit Fund - Conservative Plan Direct Growth has ₹168 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

SBI Retirement Benefit Fund - Conservative Plan Direct Growth Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹168 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
635%

SBI Retirement Benefit Fund - Conservative Plan Direct Growth Distribution as on (31-Mar-24)

  • Equity 18.6%

  • Debt & Cash 81.4%

Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
27.5%
Consumer Cyclical
23.8%
Industrial
22.1%
Tech
8.3%
Basic Materials
6.6%
Health
4.9%
Energy
3.3%
Utilities
1.9%
Real Estate
1.5%

Top Holdings of SBI Retirement Benefit Fund - Conservative Plan Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings40
Debt Holdings13

SBI Retirement Benefit Fund - Conservative Plan Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 169.6 Cr
₹ 168 Cr
₹ 166.7 Cr
  • AUM of the fund stands at 169.6 Cr as of Mar'24
  • AUM increased by 1.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

SBI Retirement Benefit Fund - Conservative Plan Direct Growth Fund Manager

Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Direct Growth, since 17 February 2021
Mohit Jain
Mohit Jain
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Direct Growth, since 31 October 2021
Ardhendu Bhattacharya
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Direct Growth, since 1 July 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Floating Rate Debt Fund Direct Growth
5.95%
5.37%

SBI Retirement Benefit Fund - Conservative Plan Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.62% since inception which is less than its category average return of 10.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 18.63% in Equity, 73.19% in Debt and 8.18% in Cash related instruments
AUM size ₹168 Cr

AUM size ₹168 Cr

This fund has AUM of ₹168 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of SBI Retirement Benefit Fund - Conservative Plan Direct Growth is ₹13.06 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
5.43%
5.43%
1 Year Returns
11.48%
11.48%
3 Years Returns
28.24%
8.64%
5 Years Returns
0%
0%
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0.92% as on March 2024
₹168 Cr as on March 2024
7.25% Govt Stock 2063(20.72%), 7.69% Govt Stock 2028(13.38%), 8.25% Govt Stock 2033(7.59%), Bharat Sanchar Nigam Limited(6%), India (Republic of) 7.1%(5.93%) as on March 2024
Government(46.39%), Corporate(26.8%), Cash Equivalent(8.18%) as on March 2024
AAA
88.54
AA
11.46
Dinesh Ahuja, Mohit Jain, Ardhendu Bhattacharya are the fund managers of SBI Retirement Benefit Fund - Conservative Plan Direct Growth
The Exit load of SBI Retirement Benefit Fund - Conservative Plan Direct Growth is 0%