scheme image

SBI Retirement Benefit Fund Conservative Plan Regular IDCW

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderate
aum
AUM
175CR
nav
NAV
13.627
day change
Day Change
-0.0264%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
Expense Ratio
1.38%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 9 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.57%
3.66%
3.22%
-1.02%
2023
1.01%
4.58%
2.03%
3.02%
2022
0.61%
-2.28%
4.27%
1.71%
2021
0.92%
2.52%
2.84%
0.83%
Fund Manager
Name
Rohit Shimpi
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 81.3%
Others 18.7%
Top Holdings
Allocation by Credit Quality
Bharat Sanchar Nigam Ltd.
5.8%
Torrent Power Ltd.
3.0%
Sundaram Finance Ltd.
2.9%
REC Ltd.
2.9%
Power Finance Corporation Ltd.
2.9%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
2.9%
Union Bank of India( AT1 Bond under Basel III )
2.9%
Godrej Properties Ltd.
2.9%
6.79% CGL 2034
24.5%
7.30% CGL 2053
20.7%
7.34% CGL 2064
3.0%
7.93% CGL 2033
1.5%
7.25% State Government of Maharashtra 2044
2.9%
TREPS
0.7%
Net Receivable / Payable
1.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.