SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
- Other
- Solution Oriented - Retirement Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹256.77 Cr
- Expense Ratio
- 1.42%
- Riskometer
- High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2021
- ISIN
- INF200KA1T54
- Scheme Code
- 625G
- Fund Scheme ID
- 23357
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.39% | -0.29% | 0.39% | 3.34% |
| 3 Months | 16.43% | 3.72% | 16.43% | 15.47% |
| 6 Months | 7.28% | 3.54% | 7.28% | 5.06% |
| 1 Year | 3.47% | 3.33% | 3.47% | 3.33% |
| 3 Years | 6.89% | 21.33% | 7.38% | 6.83% |
| 5 Years | 7.56% | 43.50% | 8.79% | 7.55% |
| Since Inception | 8.74% | 59.20% | 10.67% | 8.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities39.16%
- Government Securities30.82%
- Corporate Debt27.33%
- Cash & Cash Equivalents and Net Assets2.68%
- Preference Shares0.01%
Top Sectors
- G-Sec22.88%
- Bank9.98%
- Telecom6.89%
- Finance6.05%
- Power5.10%
- Automobile & Ancillaries4.81%
- Realty3.33%
- Construction Materials2.52%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹58.75 Cr
Weightage
22.88%
Bank
Value
₹25.63 Cr
Weightage
9.98%
Telecom
Value
₹17.69 Cr
Weightage
6.89%
Finance
Value
₹15.53 Cr
Weightage
6.05%
Power
Value
₹13.10 Cr
Weightage
5.10%
Automobile & Ancillaries
Value
₹12.35 Cr
Weightage
4.81%
Realty
Value
₹8.55 Cr
Weightage
3.33%
Construction Materials
Value
₹6.47 Cr
Weightage
2.52%
Chemicals
Value
₹6.11 Cr
Weightage
2.38%
Healthcare
Value
₹5.32 Cr
Weightage
2.07%
Capital Goods
Value
₹4.75 Cr
Weightage
1.85%
Infrastructure
Value
₹4.60 Cr
Weightage
1.79%
Miscellaneous
Value
₹3.83 Cr
Weightage
1.49%
IT
Value
₹3.16 Cr
Weightage
1.23%
Abrasives
Value
₹3.11 Cr
Weightage
1.21%
Others
Value
₹3.08 Cr
Weightage
1.20%
Consumer Durables
Value
₹2.88 Cr
Weightage
1.12%
Non - Ferrous Metals
Value
₹2.36 Cr
Weightage
0.92%
Hospitality
Value
₹2.36 Cr
Weightage
0.92%
Business Services
Value
₹2.36 Cr
Weightage
0.92%
Logistics
Value
₹1.59 Cr
Weightage
0.62%
Agri
Value
₹1.39 Cr
Weightage
0.54%
Retailing
Value
₹1.36 Cr
Weightage
0.53%
Textile
Value
₹1.34 Cr
Weightage
0.52%
FMCG
Value
₹1.31 Cr
Weightage
0.51%
Aviation
Value
₹1.28 Cr
Weightage
0.50%
Insurance
Value
₹0.98 Cr
Weightage
0.38%
About
Fund Manager(s)
Mr. Rohit Shimpi, Mr. Ardhendu Bhattacharya
Launch Date
30 Sept 2021
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
