SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

NAV

₹14.0162

as on 16 Sep 2024, 11:12 PM

₹0.0233(0.17%)

Last Change

Scheme Information

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹177.88 Cr

0.92%

3.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

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: 9.28%

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 Plan Direct - Growth

SBI Retirement Benefit Fund - Conservative Plan Direct - Growth scheme return performance in last 1 year is 12.83%, in last 3 years is 30.53% and 39.75% 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

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

₹1,28,644

₹1,30,533

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹30,533

30.53%

Investment Returns

In the last 3 months
3.58%
In the last 6 months
7.65%
In the last 1 year
12.83%
In the last 3 years
30.53%
In the last 5 years
30.53%
In the last 10 years
30.53%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

z