SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW
NAV
₹14.0120
as on 17 Sep 2024, 11:41 PM
₹-0.0021(0.01%)
Last Change
Scheme Information
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹177.88 Cr
0.92%
3.01%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
5.03%
₹8.95 Cr
Technology
2.35%
₹4.18 Cr
Automobile
1.88%
₹3.34 Cr
Energy
1.70%
₹3.02 Cr
Capital Goods
1.61%
₹2.86 Cr
Others
87.43%
₹155.52 Cr
Financial
5.03%
₹8.95 Cr
Technology
2.35%
₹4.18 Cr
Automobile
1.88%
₹3.34 Cr
Energy
1.70%
₹3.02 Cr
Capital Goods
1.61%
₹2.86 Cr
Others
87.43%
₹155.52 Cr
GOI
53.91%
₹95.89 Cr
REC Ltd.
5.81%
₹10.33 Cr
Bharat Sanchar Nigam Ltd
5.79%
₹10.30 Cr
Torrent Power Ltd.
2.93%
₹5.21 Cr
Others
31.56%
₹56.14 Cr
GOI
53.91%
₹95.89 Cr
REC Ltd.
5.81%
₹10.33 Cr
Bharat Sanchar Nigam Ltd
5.79%
₹10.30 Cr
Torrent Power Ltd.
2.93%
₹5.21 Cr
Others
31.56%
₹56.14 Cr
Funds in this Category
This fund's returns: 9.31%
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 Plan Direct-IDCW
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW scheme return performance in last 1 year is 12.60%, in last 3 years is 30.64% and 39.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹177.88 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
₹1,28,752
₹1,30,641
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,642
30.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk