SBI Retirement Benefit - Conservative Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

0 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 13.65

1.32%

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SBI Retirement Benefit - Conservative Plan Reg-G

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Performance

8.62%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

1.38%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 178 Cr
Plan

REGULAR
Launch date

20 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF200KA1T13

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.10 08/04/2034	11.43%
GOI Sec 7.34 22/04/2064	11.7%
GOI Sec 04/10/2028	7.07%
Kotak Mahindra Bank Ltd	0.45%
NUVOCO Vistas Corp Ltd	0.18%
Larsen & Toubro Ltd	0.87%
HDFC Asset Management Company Ltd	0.22%
Pitti Engineering Ltd	0.21%
Power Grid Corporation of India Ltd	0.42%
Net Receivables	1.78%
ABB India Ltd	0.25%
Abbott India Ltd	0.4%
AIA Engineering Ltd	0.26%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	2.88%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	2.8%
Axis Bank Ltd	0.57%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	2.83%
REC Ltd SR 2 PP Debenture	2.85%
GOI GOI FRB 22/09/2033	1.45%
Repo	1.23%
GOI Sec 7.25 12/06/2063	20.24%
Maruti Suzuki India Ltd	0.73%
Page Industries Ltd	0.26%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	5.7%
Ultratech Cement Ltd	0.55%
V-Guard Industries Ltd	0.13%
ZF Commercial Vehicle Control Systems India Ltd	0.36%
Jubilant FoodWorks Ltd	0.46%
HDFC Life Insurance Co Ltd	0.37%
Balrampur Chini Mills Ltd	0.27%
Carborundum Universal Ltd	0.26%
Chalet Hotels Ltd	0.22%
Cholamandalam Investment & Finance Company Ltd	0.24%
Timken India Ltd	0.51%
Sona BLW Precision Forgings Ltd	0.33%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	2.84%
Reliance Industries Ltd	1.28%
State Bank of India	0.62%
Tata Consultancy Services Ltd	0.77%
TeamLease Services Ltd	0.21%
Endurance Technologies Ltd	0.46%
FSN E-Commerce Ventures Ltd	0.24%
REC Ltd SR 218 B Debenture 7.69 31/01/2033	2.86%
ICICI Bank Ltd	1.22%
Infosys Ltd	1.1%
Kajaria Ceramics Ltd	0.54%
L&T Technology Services Ltd	0.48%
ICICI Lombard General Insurance Comapny Ltd	0.22%
SBFC Finance Ltd	0.17%
Union Bank of India SR XXXII Additional Tier 1 Bo 8.70	2.82%
Divi's Laboratories Ltd	0.39%
Esab India Ltd	0.22%
Schaeffler India Ltd	0.42%
Grindwell Norton Ltd	0.4%
Hawkins Cookers Ltd	0.27%
HDFC Bank Ltd	1.54%
Hindalco Industries Ltd	0.45%

Sectors

Company	Allocation %
Others	3.01%
Construction	3.67%
Automobile	1.88%
Consumer Staples	0.27%
Materials	1.27%
Financial	19.23%
Capital Goods	1.61%
Consumer Discretionary	0.40%
Textiles	0.26%
Services	1.13%
Sovereign	51.89%
Energy	4.58%
Technology	2.35%
Insurance	0.59%
Metals & Mining	1.37%
Healthcare	0.79%
Communication	5.70%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

67
AUM

₹ 10,91,721 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,48,316 Cr
Highest Return

18.91%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now