SBI Retirement Benefit Fund - Conservative Plan Regular Growth
Hybrid
regular
Retirement
NAV: ₹ 12.93 as on 03-05-2024
About the Fund
SBI Retirement Benefit Fund - Conservative Plan Regular Growth is a hybrid fund. This fund was started on 17 February, 2021. The fund is managed by Mohit Jain, Dinesh Ahuja, Ardhendu Bhattacharya. This fund gives you the benefit of diversification.
Key Parameters
- SBI Retirement Benefit Fund - Conservative Plan Regular Growth has ₹168 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
Fund Performance
Overview
 | 1.38% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹168 Cr |
 | 17 February, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 635% |
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 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 Regular Growth as on (30-Apr-24)
Equity Holdings40
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 1.49% | 0% | |
 ICICI Bank Ltd | 1.14% | 0% | |
 Infosys Ltd | 0.98% | 0% | |
 Maruti Suzuki India Ltd | 0.77% | 0% | |
 Larsen & Toubro Ltd | 0.7% | 0% |
See all
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
Fund Manager
Mohit Jain
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Regular Growth, since 31 October 2021
Top funds managed
Dinesh Ahuja
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Regular Growth, since 17 February 2021
Top funds managed
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Conservative Plan Regular Growth, since 1 July 2021
Top funds managed
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 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 8.24% since inception which is less than its category average return of 11.17%
Fund Allocations
This fund has an allocation of 19.12% in Equity, 77.59% in Debt and 3.29% in Cash related instruments
AUM size ₹168 Cr
This fund has AUM of ₹168 Cr which is less than its category average of ₹ 678 Cr
Expense Ratio 1.38%
This fund has an expense ratio of 1.38% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of SBI Retirement Benefit Fund - Conservative Plan Regular Growth is ₹12.93 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
SBI Retirement Benefit Fund - Conservative Plan Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.08% | 0.08% |
6 Month Returns | 5.99% | 5.99% |
1 Year Returns | 10.5% | 10.5% |
3 Years Returns | 26.33% | 8.1% |
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.
1.38% as on April 2024
₹168 Cr as on April 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 April 2024
Government(50.66%), Corporate(26.93%), Financial Services(5.39%) as on April 2024
AAA | 87.81 |
AA | 12.19 |
Mohit Jain, Dinesh Ahuja, Ardhendu Bhattacharya are the fund managers of SBI Retirement Benefit Fund - Conservative Plan Regular Growth
The Exit load of SBI Retirement Benefit Fund - Conservative Plan Regular Growth is 0%