SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl
Hybrid
Direct
Retirement
NAV: ₹ 13.03 as on 18-04-2024
Fund Performance
About the SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl 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 Plan Direct Payout of Income Dist cum cap wdrl has ₹170 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl Overview
 | 0.92% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹170 Cr |
 | 17 February, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 635% |
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl Distribution as on (31-Mar-24)
Sector Allocation
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 Payout of Income Dist cum cap wdrl as on (31-Mar-24)
Equity Holdings39
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 1.43% | 0% | |
 ICICI Bank Ltd | 1.26% | 0% | |
 Infosys Ltd | 0.99% | 0% | |
 Maruti Suzuki India Ltd | 0.78% | 0% | |
 Larsen & Toubro Ltd | 0.73% | 0% |
See all
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl, since 31 October 2021
Top funds managed
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl, since 1 July 2021
Top funds managed
Dinesh Ahuja
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl, since 17 February 2021
Top funds managed
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.66% since inception which is less than its category average return of 11.03%
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 ₹170 Cr
This fund has AUM of ₹170 Cr which is less than its category average of ₹ 701 Cr
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 Payout of Income Dist cum cap wdrl is ₹13.03 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.17% | 0.17% |
6 Month Returns | 5.32% | 5.32% |
1 Year Returns | 11.52% | 11.52% |
3 Years Returns | 28.38% | 8.68% |
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.
0.92% as on March 2024
₹170 Cr as on March 2024
7.25% Govt Stock 2063(43.37%), Bharat Sanchar Nigam Limited(5.99%), Mahanagar Telephone Nigam Limited(3.01%), Torrent Power Limited(3.01%), Rural Electrification Corporation Limited(2.99%) as on March 2024
Government(46.39%), Corporate(26.8%), Cash Equivalent(8.18%) as on March 2024
AAA | 88.54 |
AA | 11.46 |
Mohit Jain, Ardhendu Bhattacharya, Dinesh Ahuja are the fund managers of SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl
The Exit load of SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl is 0%