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

SBI Retirement Benefit Conservative IDCW Payout Direct Plan

NAV
₹13.9836
-0.05%
(24 Dec)
AUM
179 Cr
TER
0.92%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+29.1%
+26.3%
+23.0%
+14.4%
+10.0%
3Y
+23.3%
+19.5%
+18.9%
+17.2%
+9.1%
5Y
+25.2%
+20.0%
+17.3%
NA
NA
ALL
+22.7%
+18.4%
+12.4%
+20.2%
+9.0%
VOL
17.9%
14.0%
15.3%
12.7%
3.1%
TER
0.7%
0.9%
1.0%
0.8%
0.9%
AUM
₹1,050 Cr
₹720 Cr
₹3,336 Cr
₹2,774 Cr
₹179 Cr
INFO
1.27
1.32
0.81
1.59
2.91
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 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 Nov
Top holdings
7.25% Govt Stock 2063
20.4%
7.1% Govt Stock 2034
14.4%
6.79% Govt Stock 2034
7.1%
7.34% Govt Stock 2064
5.9%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
5.8%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
2.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
7.25% State Government Of Maharashtra 2044
2.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Financial Services
5.3%
Industrials
3.6%
Consumer Cyclical
3.4%
Technology
2.4%
Energy
1.1%
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
Pradeep Kesavan

FAQs