SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.14 %
Expense Ratio
Rating
235
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10% - - 11.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.68%
2.72%
2.11%
1.65%
1.58%
Others
88.26%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.68%
ICICI Bank Banks Equity 2.72%
Infosys IT - Software Equity 2.11%
A B B Capital Goods - Electrical Equipment Equity 1.65%
Axis Bank Banks Equity 1.58%
Maruti Suzuki Automobile Equity 1.52%
UltraTech Cem. Cement Equity 1.38%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.23%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.22%
Indian Hotels Co Hotels & Restaurants Equity 1.21%
Abbott India Pharmaceuticals Equity 1.17%
St Bk of India Banks Equity 1.16%
Timken India Bearings Equity 1.11%
Chalet Hotels Hotels & Restaurants Equity 1.09%
Cholaman.Inv.&Fn Finance Equity 1.08%
ZF Commercial Auto Ancillaries Equity 1.07%
Divi's Lab. Pharmaceuticals Equity 1.03%
HDFC AMC Finance Equity 0.91%
L&T Technology IT - Software Equity 0.88%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.88%
Esab India Capital Goods-Non Electrical Equipment Equity 0.86%
Schaeffler India Bearings Equity 0.84%
Sona BLW Precis. Auto Ancillaries Equity 0.82%
AIA Engineering Castings, Forgings & Fastners Equity 0.81%
Hindalco Inds. Non Ferrous Metals Equity 0.76%
TVS Motor Co. Automobile Equity 0.76%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.74%
Hawkins Cookers Consumer Durables Equity 0.63%
ICICI Lombard Insurance Equity 0.55%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.53%
Page Industries Readymade Garments/ Apparells Equity 0.51%
Team Lease Serv. Miscellaneous Equity 0.48%
Phoenix Mills Realty Equity 0.48%
Nuvoco Vistas Cement Equity 0.46%
DLF Realty Equity 0.45%
SBFC Finance Finance Equity 0.4%
Debt
64.05%
Banks
9.14%
Industrial Products
4.89%
Auto Components
2.73%
Leisure Services
2.3%
Others
16.89%
View all Sectors
Sectors Asset
Debt 64.05%
Banks 9.14%
Industrial Products 4.89%
Auto Components 2.73%
Leisure Services 2.3%
Automobiles 2.28%
Pharmaceuticals & Biotech 2.2%
IT-Software 2.11%
Cement & Cement Products 1.84%
Electrical Equipments 1.65%
Finance 1.48%
Consumer Durables 1.37%
Construction 1.22%
Realty 0.93%
Capital Markets 0.91%
IT-Services 0.88%
Non-Ferrous Metals 0.76%
Insurance 0.55%
Retailing 0.53%
Textiles & Apparels 0.51%
Commercial Services & Sup 0.48%
Cash & Others -2.81%
Corporate Debentures
39.3%
Equity
38.76%
Govt Securities / Sovereign
16.05%
Reverse Repos
8.7%
Net Curr Ass/Net Receivables
-2.81%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Dinesh Ahuja

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

More Funds from SBI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth ?

You can invest in SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth ?

The NAV of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth is ₹13 as of 18 August 2023.

How to redeem SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?

The minimum SIP amount of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth is ₹500

What are the top sectors SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth has invested in?

The top sectors SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth has invested in are
  1. Debt - 64.05%
  2. Banks - 9.14%
  3. Industrial Products - 4.89%
  4. Auto Components - 2.73%
  5. Leisure Services - 2.3%

Can I make investments in both the SIP and Lump Sum schemes of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth based on your investment objective and risk tolerance.

How much returns have SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth generated ?

The SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth has delivered 11.2% since inception

What is the expense ratio of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth ?

The expense ratio of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth is 1.14 % as of 18 August 2023.

What is the AUM of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?

The AUM of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth is ₹7,63,724 Cr as of 18 August 2023

What are the top stock holdings of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?

The top stock holdings of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth are
  1. HDFC Bank - 3.68%
  2. ICICI Bank - 2.72%
  3. Infosys - 2.11%
  4. A B B - 1.65%
  5. Axis Bank - 1.58%

How can I redeem my investments in SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number