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Sbi Retirement Benefit Fund Conservative Plan Idcw Direct Plan
NAV (Mar 28,2024)
Introducing the SBI Retirement Benefit Fund - Conservative Plan - IDCW - Direct Plan. With an expense ratio of 0.93%, this plan offers a reliable option for retirement savings. The scheme's assets under management (AUM) amount to INR 167.98. You can start investing with a minimum of INR 5000. The plan has a lock-in period of 5 years and was established on 10th February 2021. Secure your future with this conservative retirement plan from SBI.
Sbi Retirement Benefit Fund Conservative Plan Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Retirement Benefit Fund Conservative Plan Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta1.02
- Sharpe0.24
- Sortino0.50
Fund Overview
0.93%
0%
No Lock-in
₹ 167.98 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,250.32 (2.50%) | ₹ 10,544.2 (5.44%) | ₹ 11,352.37 (13.52%) | ₹ 12,942.81 (29.43%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,750.96 (2.50%) | ₹ 31,632.6 (5.44%) | ₹ 34,057.11 (13.52%) | ₹ 38,828.43 (29.43%) | ₹ -- (--) |
₹ 50,000 | ₹ 51,251.6 (2.50%) | ₹ 52,721 (5.44%) | ₹ 56,761.85 (13.52%) | ₹ 64,714.05 (29.43%) | ₹ -- (--) |
₹ 80,000 | ₹ 82,002.56 (2.50%) | ₹ 84,353.6 (5.44%) | ₹ 90,818.96 (13.52%) | ₹ 1,03,542.48 (29.43%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,02,503.2 (2.50%) | ₹ 1,05,442 (5.44%) | ₹ 1,13,523.7 (13.52%) | ₹ 1,29,428.1 (29.43%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CGL43.67%
- Bharat Sanchar Nigam Ltd6.03%
- REC Ltd6.02%
- Bajaj Housing Finance Ltd4.45%
- Mahanagar Telephone Nigam Ltd3.05%
- Torrent Power Ltd3.03%
- Power Finance Corporation Ltd2.99%
- Nexus Select Trust2.96%
- Union Bank of India AT Bond under Basel III2.96%
- Godrej Properties Ltd2.96%
- Net Receivable Payable2.45%
- HDFC Bank Ltd1.40%
- ICICI Bank Ltd1.23%
- Infosys Ltd1.12%
- TREPS0.81%
- Axis Bank Ltd0.75%
- Maruti Suzuki India Ltd0.70%
- Larsen & Toubro Ltd0.68%
- Ultratech Cement Ltd0.66%
- Endurance Technologies Ltd0.61%
- State Bank of India0.61%
- L&T Technology Services Ltd0.54%
- Abbott India Ltd0.50%
- TVS Motor Company Ltd0.49%
- The Indian Hotels Company Ltd0.49%
- Sona Blw Precision Forgings Ltd0.46%
- ESAB India Ltd0.45%
- Grindwell Norton Ltd0.45%
- Divi s Laboratories Ltd0.45%
- ABB India Ltd0.44%
- Chalet Hotels Ltd0.43%
- Reliance Industries Ltd0.41%
- Schaeffler India Ltd0.40%
- Kajaria Ceramics Ltd0.40%
- Hindalco Industries Ltd0.38%
- Timken India Ltd0.38%
- ZF Commercial Vehicle Control Systems India Ltd0.35%
- Cholamandalam Investment & Finance Co Ltd0.35%
- AIA Engineering Ltd0.34%
- V Guard Industries Ltd0.33%
- TeamLease Services Ltd0.32%
- ICICI Lombard General Insurance Company Ltd0.29%
- FSN E Commerce Ventures Ltd0.28%
- The Phoenix Mills Ltd0.28%
- SBFC Finance Ltd0.28%
- Carborundum Universal Ltd0.27%
- DLF Ltd0.26%
- Hawkins Cookers Ltd0.23%
- Page Industries Ltd0.22%
- HDFC Asset Management Co Ltd0.20%
- Nuvoco Vistas Corporation Ltd0.18%
- Miscellaneous43.67%
- Bank - Private3.37%
- IT - Software1.66%
- Auto Ancillary1.43%
- Electric Equipment0.78%
- Bearings0.78%
- Abrasives0.72%
- Bank - Public0.61%
- Refineries0.41%
- Metal - Non Ferrous0.38%
- Finance - NBFC0.35%
- Castings/Forgings0.34%
- Insurance0.29%
- e-Commerce0.28%
- Finance - Others0.28%
- Textile0.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 45.97% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 32.53% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 31.08% |
Union Retirement Fund - Regular Plan - Growth | OTHER | Very High | 30.65% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 29.32% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 24.34% |
UTI Retirement Fund | OTHER | High | 18.26% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 17.94% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 17.92% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 17.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 47.95% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 38.81% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 37.48% |
Union Retirement Fund - Regular Plan - Growth | OTHER | Very High | 35.99% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 31.04% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 28.69% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 26.68% |
UTI Retirement Fund | OTHER | High | 21.74% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 20.23% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 18.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 27.04% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 26.80% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 20.58% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 13.24% |
UTI Retirement Fund | OTHER | High | 13.10% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 13.04% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 11.19% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 9.41% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 9.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 21.41% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 14.20% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 13.57% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 12.55% |
UTI Retirement Fund | OTHER | High | 10.53% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 8.93% |
Fund Managers
Mr. Rohit Shimpi
Mr. Ardhendu BhattacharyaFund Manager
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SBI Retirement Benefit Fund - Conservative Plan - IDCW - Direct Plan
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