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SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Retirement Fund Launch Date: 10-02-2021
AUM:

₹ 280.84 Cr

Expense Ratio

1.67%

Benchmark

CRISIL Hybrid 65+35 Conservative Index

ISIN

INF200KA1T62

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Ardhendu Bhattacharya, Rohit Shimpi, Mr. Pradeep Kesavan,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.69 9.9 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.6206
Last change
0.04 (0.2439%)
Fund Size (AUM)
₹ 280.84 Cr
Performance
9.98% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi, Mr. Pradeep Kesavan,
Riskometer
High

Top 10 Holdings

Company Holdings (%)
7.09% CGL 2054 13.85
7.08% State Government of Karnataka 2034 10.56
6.63% CGL 2031 9.09
7.12% State Government of Maharashtra 2036 4.42
Bharat Sanchar Nigam Ltd. 3.66
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.55
TREPS 2.95
Summit Digitel Infrastructure Pvt. Ltd. 2.72
6.33% CGL 2035 2.62
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 11.33
Automobile and Auto Components 5.1
Capital Goods 3.76
Information Technology 3.7
Oil, Gas & Consumable Fuels 2.27
Healthcare 2.11
Consumer Durables 1.83
Consumer Services 1.7
Construction 1.61
Construction Materials 1.58

Peer Comparison

Scheme Name 5Y (%)
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 0.0
ICICI Pru Retrmnt Pure Debt Gr 5.33
ICICI Pru Retrmnt Hybrid Cons Gr 9.22
ICICI Pru Retrmnt Pure Equity Gr 27.61
ABSL Retrmnt The 50s Plus-Debt Reg Gr 4.02
ICICI Pru Retrmnt Hybrid Ag Gr 20.67
ABSL Retrmnt The 50s Reg Gr 5.69
SBI Retrmnt Benefit Cons Reg Gr 0.0
Franklin India Retirement Fund Gr 10.37
HDFC Retrmnt Savings Hybrid Debt Reg 8.65