SBI Ret Benefit - Cnsrv Pln Gr
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.5%
Sharpe Ratio-0.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities31.28%
National Bank For Agriculture And Rural DevelopmentUtilities7.20%
Bharat Sanchar Nigam LimitedUtilities7.16%
Summit Digitel Infrastructure LimitedUtilities5.36%
Torrent Power LimitedUtilities3.65%
Cholamandalam Investment And Finance Company LimitedUtilities3.64%
Icici Securities Primary Dealership Ltd. 04-06-2029Utilities3.64%
Muthoot Finance LimitedUtilities3.63%
Knowledge Realty TRustUtilities3.61%
Rural Electrification Corporation LimitedUtilities3.60%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Ardhendu Bhattacharya
Mr. Ardhendu Bhattacharya has experience of 17 years. Manages 78 funds at SBI Funds Management Ltd with an AUM of approximately ₹750 Cr Holds a PGDM degree.
38 years
Combined Team Experience
₹ 750 Cr
Assets Under Management
Firm Overview
Total AUM₹12,41,484.56 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.44%
Regulatory & Tax Information
INF200KA1T13
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)