SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

NAV

₹15.6651

as on 16 Sep 2024, 11:12 PM

₹0.0193(0.12%)

Last Change

Scheme Information

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹277.15 Cr

1.16%

3.27%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Hybrid 65+35 Conservative Index

Scheme Document

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: 11.72%

Bank of India Conservative Hybrid Fund Direct-Growth

Min. Investment

₹1000

13.89

Category Returns

6.69%

13.89%

3Y Returns

13.89 %

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

13.58

Category Returns

6.69%

13.89%

3Y Returns

13.58 %

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

12.14

Category Returns

6.69%

13.89%

3Y Returns

12.14 %

About SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth scheme return performance in last 1 year is 16.83%, in last 3 years is 39.50% and 55.80% 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

11,11,807.96 Cr
AUM
161
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,997

₹1,39,499

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹39,499

39.50%

Investment Returns

In the last 3 months
4.22%
In the last 6 months
11.20%
In the last 1 year
16.83%
In the last 3 years
39.50%
In the last 5 years
39.50%
In the last 10 years
39.50%

Scheme Riskometer

Investors understand that their principal will be at high risk

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