SBI Retirement Benefit Conservative Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Retirement Benefit Conservative Hybrid IDCW Payout Direct Plan

NAV
₹15.3354
-0.18%
(3 Apr)
AUM
266 Cr
TER
1.26%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+5.7%
+5.6%
+4.2%
+3.0%
3Y
+10.3%
+16.8%
+19.1%
+14.9%
+13.5%
5Y
NA
+25.0%
+33.3%
+26.7%
NA
ALL
+10.8%
+16.4%
+20.3%
+11.0%
+17.1%
VOL
5.4%
14.0%
18.0%
15.8%
12.8%
TER
1.3%
0.9%
0.8%
1.0%
1.0%
AUM
₹266 Cr
₹705 Cr
₹982 Cr
₹2,849 Cr
₹2,494 Cr
INFO
2.00
1.17
1.13
0.69
1.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Retirement Benefit Conservative Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
6.79% Government Of India (07/10/2034)
22.7%
7.3% Govt Stock 2053
13.6%
7.34% Govt Stock 2064
3.9%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
3.8%
HDFC Bank Ltd
3.4%
ICICI Bank Ltd
2.4%
Treps
2.3%
Reliance Industries Ltd
2.2%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
1.9%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.9%
Top industry exposure
Financial Services
11.0%
Consumer Cyclical
7.0%
Industrials
6.4%
Technology
4.2%
Basic Materials
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
5Y
Exit load
No exit load
Fund 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Rohit Shimpi
Ardhendu Bhattacharya

FAQs