SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW
NAV
₹15.6599
as on 17 Sep 2024, 11:41 PM
₹-0.0033(0.02%)
Last Change
Scheme Information
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹277.15 Cr
1.16%
3.27%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 65+35 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
10.08%
₹27.94 Cr
Technology
4.63%
₹12.83 Cr
Automobile
3.80%
₹10.53 Cr
Energy
3.40%
₹9.42 Cr
Capital Goods
3.25%
₹9.01 Cr
Others
74.84%
₹207.42 Cr
Financial
10.08%
₹27.94 Cr
Technology
4.63%
₹12.83 Cr
Automobile
3.80%
₹10.53 Cr
Energy
3.40%
₹9.42 Cr
Capital Goods
3.25%
₹9.01 Cr
Others
74.84%
₹207.42 Cr
GOI
40.39%
₹111.94 Cr
HDFC Bank Ltd.
5.10%
₹14.13 Cr
REC Ltd.
3.75%
₹10.39 Cr
Bharat Sanchar Nigam Ltd
3.73%
₹10.34 Cr
Others
47.03%
₹130.34 Cr
GOI
40.39%
₹111.94 Cr
HDFC Bank Ltd.
5.10%
₹14.13 Cr
REC Ltd.
3.75%
₹10.39 Cr
Bharat Sanchar Nigam Ltd
3.73%
₹10.34 Cr
Others
47.03%
₹130.34 Cr
Funds in this Category
This fund's returns: 11.74%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW scheme return performance in last 1 year is 16.32%, in last 3 years is 39.55% and 55.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹277.15 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,050
₹1,39,550
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,549
39.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
