| NAV: 04 Jul 2022 | ₹10.81 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹142.97Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | -0.4% | 3.7% | 8.1% |
| Category average | NA | NA | 14.2% | NA |
| Rank with in category | 9 | 8 | 17 | NA |
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.6% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 6.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.8% |
Reserve Bank of India | Financial | T-Bills | 6.8% |
| GOI | Sovereign | GOI Sec | 6.5% |
Gujarat State | Others | SDL | 3.5% |
Union Bank of India | Financial | Additional Tier 1 Bo | 3.5% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.5% |
| Bank Of Baroda | Financial | Additional Tier 1 Bo | 3.5% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.4% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.89%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Dinesh AhujaJan 2021 - PresentView details
Mohit JainJan 2021 - PresentView details
Ardhendu BhattacharyaJun 2021 - PresentView details
Rohit ShimpiOct 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Retirement Benefit Fund Conservative Plan Direct Growth?
You can easily invest in SBI Retirement Benefit Fund Conservative Plan Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Retirement Benefit Fund Conservative Plan Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Retirement Benefit Fund Conservative Plan Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Retirement Benefit Fund Conservative Plan Direct Growth provide?
The SBI Retirement Benefit Fund Conservative Plan Direct Growth has been there from 10 Feb 2021 and the average annual returns provided by this fund is 3.67% since its inception.
How much expense ratio is charged by SBI Retirement Benefit Fund Conservative Plan Direct Growth?
The term
Expense Ratio used for SBI Retirement Benefit Fund Conservative Plan Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Retirement Benefit Fund Conservative Plan Direct Growth is 0.89% as of 05 Jul 2022...
What is the AUM of SBI Retirement Benefit Fund Conservative Plan Direct Growth?
The AUM, short for Assets Under Management of SBI Retirement Benefit Fund Conservative Plan Direct Growth is ₹142.97Cr as of 05 Jul 2022.
How to Redeem SBI Retirement Benefit Fund Conservative Plan Direct Growth?
If you want to sell your SBI Retirement Benefit Fund Conservative Plan Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Retirement Benefit Fund Conservative Plan Direct Growth?
What is the NAV of SBI Retirement Benefit Fund Conservative Plan Direct Growth?
The NAV of SBI Retirement Benefit Fund Conservative Plan Direct Growth is ₹10.81 as of 04 Jul 2022.
