Mutual Fund Details

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

Name: SBI Retirement Benefit Fund - Conservative Plan Direct - Growth
Brand: SBI Mutual Fund

Hybrid Conservative

NAV

₹13.9783

as on 20 Dec 2024, 11:17 PM

₹-0.0524(0.37%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,086

₹1,29,939

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,940

Profit (absolute return)

29.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.59%

In the last 6 months

2.87%

In the last 1 year

10.35%

In the last 3 years

29.94%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹177.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.92%

Expense Ratio

Plan

Growth

3.65%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

4.95%

₹8.80 Cr

Cash Holding

3.65%

₹6.49 Cr

Technology

2.45%

₹4.36 Cr

Capital Goods

1.73%

₹3.08 Cr

Automobile

1.70%

₹3.02 Cr

Others

85.52%

₹152.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

4.95%

₹8.80 Cr

Cash Holding

3.65%

₹6.49 Cr

Technology

2.45%

₹4.36 Cr

Capital Goods

1.73%

₹3.08 Cr

Automobile

1.70%

₹3.02 Cr

Others

85.52%

₹152.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

53.91%

₹95.83 Cr

REC Ltd.

5.81%

₹10.33 Cr

Bharat Sanchar Nigam Ltd

5.79%

₹10.29 Cr

Torrent Power Ltd.

2.93%

₹5.21 Cr

Others

31.56%

₹56.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

53.91%

₹95.83 Cr

REC Ltd.

5.81%

₹10.33 Cr

Bharat Sanchar Nigam Ltd

5.79%

₹10.29 Cr

Torrent Power Ltd.

2.93%

₹5.21 Cr

Others

31.56%

₹56.10 Cr

View All

Funds in this Category

This fund's returns:

9.11%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹177.76 Crores and the latest NAV decalared is ₹13.978 as on 21 Dec 2024 at 10:34 pm.

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth scheme return performance in last 1 year is 10.35%, in last 3 years is 29.94% and 39.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹177.76 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.