SBI Retirement Benefit Fund Conservative Plan Regular IDCW

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
0.34%
1M return
+0.54% 1D
1M
6M
1Y
All
NAV: 04 Oct 2022₹11.18
Min. SIP amountNot Supported
RatingNA
Fund size₹148.50Cr

Return calculator

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

Returns and rankings

Category: Solution Oriented Retirement
Absolute returns
3M6M1YAll
Fund returns4.2%2.5%4.3%11.8%
Category averageNANA2.4%NA
Rank with in category636NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
GOISovereignGOI Sec41.0%
Mahindra Rural Housing Finance Ltd.FinancialDebenture6.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.1%
LIC Housing Finance Ltd.
FinancialDebenture5.1%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.9%
Union Bank of India
FinancialAdditional Tier 1 Bo3.4%
Bank Of BarodaFinancialAdditional Tier 1 Bo2.7%
Rajasthan State
OthersSDL2.3%
HDFC Bank Ltd.FinancialEquity1.5%
ICICI Bank Ltd.FinancialEquity1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.37%

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.

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

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

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
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,

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