SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Retirement Fund
Launch Date: 10-02-2021
AUM:
₹ 174.56 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF200KA1T21
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.99 | 8.77 | - |
| 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
14.3867
Last change
0.02 (0.1369%)
Fund Size (AUM)
₹ 174.56 Cr
Performance
8.09% (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,
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% CGL 2054 | 19.51 |
| 7.74% State Government of Karnataka 2036 | 14.83 |
| 7.12% State Government of Maharashtra 2036 | 7.11 |
| Bharat Sanchar Nigam Ltd. | 5.89 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4.37 |
| 6.33% CGL 2035 | 4.22 |
| TREPS | 3.21 |
| Torrent Power Ltd. | 3.0 |
| REC Ltd. | 2.95 |
| Sundaram Finance Ltd. | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 5.75 |
| Automobile and Auto Components | 2.59 |
| Capital Goods | 1.94 |
| Information Technology | 1.9 |
| Oil, Gas & Consumable Fuels | 1.17 |
| Healthcare | 1.1 |
| Consumer Durables | 0.89 |
| Consumer Services | 0.88 |
| Construction | 0.81 |
| Construction Materials | 0.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.65 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.73 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 9.25 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.32 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 4.01 |
| ABSL Retrmnt The 50s Reg Gr | 5.69 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |
| Franklin India Retirement Fund Gr | 10.38 |
| ABSL Retrmnt The 40s Reg Gr | 12.31 |
