SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl
Hybrid
Direct
Retirement
NAV: ₹ 12.4 as on 26-09-2023
Fund Performance
2 people have invested ₹ 1000 in SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl in the last three months
About the Fund
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 Dinesh Ahuja, Mohit Jain, Ardhendu Bhattacharya. 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 ₹163 Cr worth of assets under management (AUM) as on Aug 2023 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
 | 0.89% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹163 Cr |
 | 17 February, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 635% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
29.7%
Consumer Cyclical
24.1%
Industrial
23.1%
Tech
8.2%
Basic Materials
6.7%
Health
5.5%
Real Estate
2.6%
Top Holdings of SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl as on (31-Aug-23)
Equity Holdings36
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 1.71% | 0% | |
 ICICI Bank Ltd | 1.29% | 0% | |
 Infosys Ltd | 1.15% | 0% | |
 Axis Bank Ltd | 0.83% | 0% | |
 Maruti Suzuki India Ltd | 0.74% | 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 161.3 Cr as of Aug'23
- AUM increased by 1.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl Fund Manager
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
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
Fund 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 8.44% since inception which is less than its category average return of 9.88%
Fund Allocations
This fund has an allocation of 19.54% in Equity, 70.67% in Debt and 9.79% in Cash related instruments
AUM size ₹163 Cr
This fund has AUM of ₹163 Cr which is less than its category average of ₹ 616 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl is ₹12.38 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.01% | 1.01% |
6 Month Returns | 7.64% | 7.64% |
1 Year Returns | 10.44% | 10.44% |
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.
0.89% as on August 2023
₹163 Cr as on August 2023
07.18 Goi 2037(18.27%), Bharat Sanchar Nigam Limited(6.19%), LIC Housing Finance Limited(4.68%), Summit Digitel Infrastructure Limited(4.45%), Mahanagar Telephone Nigam Limited(3.15%) as on August 2023
Corporate(39.92%), Government(30.75%), Cash Equivalent(9.79%) as on August 2023
AAA | 84.08 |
AA | 15.92 |
Dinesh Ahuja, Mohit Jain, Ardhendu Bhattacharya 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%