NAV
13.33
as on 29 Sep 23
0 (-)
Last Change
13%
1Y return
500
Min SIP
5,000
Min Lumpsum
1.11 %
Expense Ratio
Rating
237
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 13% | - | - | 11.6% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.6%
2.63%
2.29%
1.66%
1.58%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 3.6% |
ICICI Bank | Banks | Equity | 2.63% |
Infosys | IT - Software | Equity | 2.29% |
Axis Bank | Banks | Equity | 1.66% |
Maruti Suzuki | Automobile | Equity | 1.58% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.54% |
UltraTech Cem. | Cement | Equity | 1.41% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.29% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.24% |
ZF Commercial | Auto Ancillaries | Equity | 1.24% |
Chalet Hotels | Hotels & Restaurants | Equity | 1.21% |
Cholaman.Inv.&Fn | Finance | Equity | 1.14% |
Abbott India | Pharmaceuticals | Equity | 1.11% |
St Bk of India | Banks | Equity | 1.09% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 1.07% |
Divi's Lab. | Pharmaceuticals | Equity | 1.04% |
L&T Technology | IT - Software | Equity | 1% |
Timken India | Bearings | Equity | 0.97% |
HDFC AMC | Finance | Equity | 0.95% |
Esab India | Capital Goods-Non Electrical Equipment | Equity | 0.89% |
Schaeffler India | Bearings | Equity | 0.86% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.84% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.84% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.84% |
TVS Motor Co. | Automobile | Equity | 0.81% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.8% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.79% |
Hawkins Cookers | Consumer Durables | Equity | 0.64% |
SBFC Finance | Finance | Equity | 0.56% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.55% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.54% |
ICICI Lombard | Insurance | Equity | 0.54% |
Team Lease Serv. | Miscellaneous | Equity | 0.52% |
Phoenix Mills | Realty | Equity | 0.5% |
DLF | Realty | Equity | 0.45% |
Nuvoco Vistas | Cement | Equity | 0.44% |
Debt
64.05%
Banks
9.14%
Industrial Products
4.89%
Auto Components
2.73%
Leisure Services
2.3%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 64.05% |
Banks | 9.14% |
Industrial Products | 4.89% |
Auto Components | 2.73% |
Leisure Services | 2.3% |
Automobiles | 2.28% |
Pharmaceuticals & Biotech | 2.2% |
IT-Software | 2.11% |
Cement & Cement Products | 1.84% |
Electrical Equipments | 1.65% |
Finance | 1.48% |
Consumer Durables | 1.37% |
Construction | 1.22% |
Realty | 0.93% |
Capital Markets | 0.91% |
IT-Services | 0.88% |
Non-Ferrous Metals | 0.76% |
Insurance | 0.55% |
Retailing | 0.53% |
Textiles & Apparels | 0.51% |
Commercial Services & Sup | 0.48% |
Cash & Others | -2.81% |
Equity
39.47%
Corporate Debentures
33.99%
Govt Securities / Sovereign
18.69%
Reverse Repos
6.36%
Net Curr Ass/Net Receivables
1.49%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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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 Managers
Dinesh Ahuja
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Retirement Savings Fund – Conservat-Dir Growth- Solution Oriented .
- Retirement .
-
- 164
-
10.3%Fund Size - 164
-
8.5%Fund Size - 164
-
8.9%Fund Size - 164
-
Nippon India Retirement Fund-IG – Dir Growth- Solution Oriented .
- Retirement .
-
- 170
-
11.6%Fund Size - 170
-
8.3%Fund Size - 170
-
9%Fund Size - 170
-
HDFC Retirement Savings Fund – Equity – Dir Growth- Solution Oriented .
- Retirement .
-
- 3,655
-
29.1%Fund Size - 3,655
-
33%Fund Size - 3,655
-
19.9%Fund Size - 3,655
-
Nippon India Retirement Fund-WC – Dir Growth- Solution Oriented .
- Retirement .
-
- 2,604
-
24.5%Fund Size - 2,604
-
26.4%Fund Size - 2,604
-
11.5%Fund Size - 2,604
-
HDFC Retirement Savings Fund-Hybrid Equity-Dir Growth- Solution Oriented .
- Retirement .
-
- 1,138
-
23.4%Fund Size - 1,138
-
23.3%Fund Size - 1,138
-
15.7%Fund Size - 1,138
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth ?
You can invest in SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth ?
The NAV of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth is ₹13.3 as of 29 September 2023.
How to redeem SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?
The minimum SIP amount of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth is ₹500
What are the top sectors SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth has invested in?
The top sectors SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth has invested in are
- Debt - 64.05%
- Banks - 9.14%
- Industrial Products - 4.89%
- Auto Components - 2.73%
- Leisure Services - 2.3%
Can I make investments in both the SIP and Lump Sum schemes of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?
Yes, You can select both SIP or Lumpsum investment of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth based on your investment objective and risk tolerance.
How much returns have SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth generated ?
The SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth has delivered 11.6% since inception
What is the expense ratio of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth ?
The expense ratio of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth is 1.11 % as of 29 September 2023.
What is the AUM of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?
The AUM of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth is ₹7,63,724 Cr as of 29 September 2023
What are the top stock holdings of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?
The top stock holdings of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth are
- HDFC Bank - 3.6%
- ICICI Bank - 2.63%
- Infosys - 2.29%
- Axis Bank - 1.66%
- Maruti Suzuki - 1.58%
How can I redeem my investments in SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth in Scheme, enter the redemption amount, and click on submit button.