IndiPe
Sbi Mutual Fund logo

SBI Retirement Benefit Fund-Conservative Plan-Reg(G)

Sbi Mutual Fund

  • Other
  • Solution Oriented - Retirement Fund
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹144.87 Cr
Expense Ratio
1.18%
Riskometer
Moderate
Category
Solution Oriented - Retirement Fund
Asset Type
Other
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
30 Sept 2021
ISIN
INF200KA1T13
Scheme Code
626G
Fund Scheme ID
23359

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.40%-0.20%-0.40%0.70%
3 Months13.05%2.87%13.05%12.46%
6 Months5.30%2.71%5.30%3.66%
1 Year3.40%3.30%3.40%3.40%
3 Years6.37%20.01%6.79%6.31%
5 Years6.62%37.67%7.55%6.59%
Since Inception7.12%46.65%8.38%7.08%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Corporate Debt46.33%
  • Government Securities29.47%
  • Domestic Equities19.24%
  • Cash & Cash Equivalents and Net Assets4.96%
  • Preference Shares0.01%

Top Sectors

  • G-Sec29.47%
  • Telecom12.22%
  • Power7.60%
  • Bank7.31%
  • Finance4.54%
  • Realty4.21%
  • Miscellaneous3.52%
  • Automobile & Ancillaries2.49%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹42.69 Cr

    Weightage

    29.47%

  • Telecom

    Value

    ₹17.70 Cr

    Weightage

    12.22%

  • Power

    Value

    ₹11.01 Cr

    Weightage

    7.60%

  • Bank

    Value

    ₹10.59 Cr

    Weightage

    7.31%

  • Finance

    Value

    ₹6.58 Cr

    Weightage

    4.54%

  • Realty

    Value

    ₹6.10 Cr

    Weightage

    4.21%

  • Miscellaneous

    Value

    ₹5.10 Cr

    Weightage

    3.52%

  • Automobile & Ancillaries

    Value

    ₹3.61 Cr

    Weightage

    2.49%

  • Others

    Value

    ₹2.10 Cr

    Weightage

    1.45%

  • Chemicals

    Value

    ₹1.71 Cr

    Weightage

    1.18%

  • Construction Materials

    Value

    ₹1.70 Cr

    Weightage

    1.17%

  • Healthcare

    Value

    ₹1.52 Cr

    Weightage

    1.05%

  • Capital Goods

    Value

    ₹1.27 Cr

    Weightage

    0.88%

  • Infrastructure

    Value

    ₹1.19 Cr

    Weightage

    0.82%

  • IT

    Value

    ₹0.97 Cr

    Weightage

    0.67%

  • Consumer Durables

    Value

    ₹0.75 Cr

    Weightage

    0.52%

  • Non - Ferrous Metals

    Value

    ₹0.67 Cr

    Weightage

    0.46%

  • Abrasives

    Value

    ₹0.67 Cr

    Weightage

    0.46%

  • Hospitality

    Value

    ₹0.67 Cr

    Weightage

    0.46%

  • Business Services

    Value

    ₹0.59 Cr

    Weightage

    0.41%

  • Logistics

    Value

    ₹0.46 Cr

    Weightage

    0.32%

  • Aviation

    Value

    ₹0.39 Cr

    Weightage

    0.27%

  • Textile

    Value

    ₹0.38 Cr

    Weightage

    0.26%

  • Retailing

    Value

    ₹0.36 Cr

    Weightage

    0.25%

  • Agri

    Value

    ₹0.36 Cr

    Weightage

    0.25%

  • FMCG

    Value

    ₹0.33 Cr

    Weightage

    0.23%

  • Insurance

    Value

    ₹0.29 Cr

    Weightage

    0.20%

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

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
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