Home>Mutual Funds>SBI Mutual Fund>SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
1M
6M
All
| NAV: 21 Sep 2021 | ₹11.24 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹169.51 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Solution Oriented Retirement
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 6.4% | 12.5% | 12.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 3 | NA |
Understand termsinfo
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.1% |
GOI | Sovereign | GOI Sec | 9.3% |
Rajasthan State | Others | SDL | 6.0% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 5.8% |
Kerala State | Others | SDL | 3.1% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.0% |
ICICI Bank Ltd. | Financial | Equity | 1.7% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.6% |
HDFC Bank Ltd. | Financial | Equity | 1.5% |
Grindwell Norton Ltd. | Metals | Equity | 1.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.85%
31 Jul 2021 - 31 Aug 2021
0.85%
30 Jun 2021 - 31 Jul 2021
0.85%
31 May 2021 - 30 Jun 2021
0.85%
31 Mar 2021 - 31 May 2021
0.85%
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Dinesh Ahuja
Jan 2021 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
Mohit Jain
Jan 2021 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Gaurav Mehta
Jan 2021 - Present
View details
Education
Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.
Experience
Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.
Also manages these schemes
Ardhendu Bhattacharya
Jun 2021 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | 4,99,821.43 Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth is a Solution Oriented Mutual Fund Scheme launched by SBI Mutual Fund. This sch
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth is a Solution Oriented Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja is the Current Fund Manager of SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 21 Sep 2021 is ₹11.24.
The SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
...Read more
Investment Objective
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified i
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
...Read more
| Fund benchmark | CRISIL Hybrid 65+35 Conservative |
|---|
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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