no icon
no icon
amc icon

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth

Hybrid | Solution Oriented - Retirement

(NAV as of 31/10/2024)
15.41 (-0.14)

3Y Returns

10.61%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.15%

Fund Size

253 Cr

Inception Date

10-Feb-21

Fund Manager

Rohit Shimpi

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

39.70%

Debt & Others

60.30%

Market Cap Allocation

Large Cap

21.68%

Mid Cap

12.68%

Small Cap

5.34%

Other Cap

60.30%

Sector Allocation

Govt-Sec

27.66%

Finance

12.14%

Banks

10.83%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.13%

Automobiles

6.35%

Top Ten Holdings

7.30% CGL 2053

23.73%

Net Receivables / Payables

8.90%

Bharat Sanchar Nigam Ltd.

3.95%

7.25% CGL 2063

3.93%

HDFC Bank Ltd

3.02%

Investment 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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

Similar Funds
amc icon

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth

1Y

16.18%

3Y

10.61%

5Y

NA

amc icon

Icici Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth

1Y

42.26%

3Y

18.78%

5Y

20.12%

amc icon

Hdfc Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan- Growth Option

1Y

27.54%

3Y

16.02%

5Y

18.95%

amc icon

Tata Retirement Savings Fund - Progressive Direct Plan - Growth

1Y

36.28%

3Y

15.49%

5Y

17.97%

amc icon

Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth

1Y

24.77%

3Y

15.21%

5Y

NA

amc icon

Tata Retirement Savings Fund - Moderate Direct Plan - Growth

1Y

31.52%

3Y

14.55%

5Y

16.85%

amc icon

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

1Y

39.49%

3Y

12.35%

5Y

NA

amc icon

Uti Retirement Benefit Pension Fund-Direct Growth

1Y

22.09%

3Y

12.28%

5Y

14.39%

amc icon

Aditya Birla Sun Life Retirement Fund - The 40S Plan Direct Growth

1Y

27.41%

3Y

12.12%

5Y

13.61%

amc icon

Franklin Pension Plan - Direct Plan - Growth

1Y

19.34%

3Y

10%

5Y

10.53%

amc icon

Icici Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Growth

1Y

15.53%

3Y

9.75%

5Y

10.48%

amc icon

Hdfc Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan - Growth Option

1Y

15.21%

3Y

9.73%

5Y

10.17%

amc icon

Sbi Retirement Benefit Fund Conservative Plan - Direct Plan Growth

1Y

12.72%

3Y

8.94%

5Y

NA

amc icon

Axis Retirement Savings Fund - Conservative Plan Direct Growth

1Y

20%

3Y

8.81%

5Y

NA

amc icon

Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option

1Y

16.23%

3Y

8.63%

5Y

9.12%

amc icon

Tata Retirement Savings Fund - Conservative Direct Plan - Growth

1Y

15.41%

3Y

8.28%

5Y

9.46%

amc icon

Aditya Birla Sun Life Retirement Fund - The 50S Plan Direct Growth

1Y

14.18%

3Y

8.16%

5Y

7.47%

amc icon

Bandhan Retirement Fund Direct Plan-Growth

1Y

24%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.