SBI Retirement Benefit Fund Conservative Hybrid Plan Regular IDCW

Hybrid
Conservative Hybrid
High Risk
Payout
5Y Lock In
10.28%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 10 Mar 2025₹14.58
Min. SIP amountNot Supported
Rating3
Fund size₹263.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.7%10.3%9.8%
Category averageNA5.9%8.2%NA
Rank with in categoryNA275NA
Understand terms

Peer Comparison

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.88%
SovereignGOI Sec13.57%
GOI
SovereignGOI Sec3.89%
CommunicationDebenture3.84%
FinancialEquity3.45%
FinancialEquity2.36%
EnergyEquity2.14%
TechnologyEquity2.00%
Sundaram Finance Ltd.
FinancialDebenture1.95%
Torrent Power Ltd.
EnergyDebenture1.95%
FinancialDebenture1.93%
FinancialDebenture1.91%
FinancialNCD1.90%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture1.90%
ConstructionNCD1.90%
AutomobileEquity1.53%
ConstructionEquity1.51%
TechnologyEquity1.21%
FinancialEquity1.15%
ConstructionEquity1.10%
FinancialEquity1.05%
FinancialEquity1.01%
GOI
SovereignGOI FRB0.98%
HealthcareEquity0.92%
HealthcareEquity0.87%
ServicesEquity0.87%
Metals & MiningEquity0.84%
Union Bank of India
FinancialAdditional Tier 1 Bo0.76%
Capital GoodsEquity0.73%
ConstructionEquity0.71%
Capital GoodsEquity0.70%
TechnologyEquity0.70%
AutomobileEquity0.68%
EnergyEquity0.66%
InsuranceEquity0.62%
AutomobileEquity0.56%
FinancialEquity0.53%
AutomobileEquity0.52%
Capital GoodsEquity0.51%
Metals & MiningEquity0.51%
TextilesEquity0.49%
AutomobileEquity0.48%
TechnologyEquity0.44%
Consumer DiscretionaryEquity0.43%
ConstructionEquity0.42%
Consumer StaplesEquity0.42%
Metals & MiningEquity0.41%
InsuranceEquity0.41%
Capital GoodsEquity0.33%
Capital GoodsEquity0.33%
ServicesEquity0.33%
Capital GoodsEquity0.32%
FinancialEquity0.32%
ServicesEquity0.31%
Metals & MiningEquity0.29%
Capital GoodsEquity0.28%
ServicesEquity0.23%
ConstructionEquity0.22%
Consumer DiscretionaryEquity0.19%
See All

Expense ratio, exit load and tax

Expense ratio: 1.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
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,

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