| Your Current Location : Fund Card : Fund Summary |
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| SBI Retirement Benefit Fund Conservative IDCW Direct |
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| [Solution: Retirement Debt] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jan 2021 |
| Corpus(Cr.) |
177.0 |
Scheme NAV |
13.9913 |
| Equity(%) |
18.65 |
52 Week High |
14.1463 |
| Debt(%) |
81.35 |
52 Week Low |
12.486 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
NSE - Nifty Composite Debt |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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