NAV: 04 Jul 2022 | ₹10.73 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹142.97Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.7% | -0.7% | 3.1% | 7.3% |
Category average | NA | NA | 14.2% | NA |
Rank with in category | 7 | 6 | 16 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Retirement Benefit Fund Conservative Plan Regular 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:
The SBI Retirement Benefit Fund Conservative Plan Regular Growth has been there from 10 Feb 2021 and the average annual returns provided by this fund is 3.15% since its inception.
The term
Expense Ratio used for SBI Retirement Benefit Fund Conservative Plan Regular 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 Regular Growth is 1.37% as of 05 Jul 2022...
The AUM, short for Assets Under Management of SBI Retirement Benefit Fund Conservative Plan Regular Growth is ₹142.97Cr as of 05 Jul 2022.
If you want to sell your SBI Retirement Benefit Fund Conservative Plan Regular 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.
The NAV of SBI Retirement Benefit Fund Conservative Plan Regular Growth is ₹10.73 as of 04 Jul 2022.