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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
HybridRetirementModerately High risk
Direct
NAV (06-Nov-25)
₹16.07-0.24%1D
Returns (Since Inception)
10.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹283 Cr
Expense Ratio
1.17%
ISIN
INF200KA1T70
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
About this fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is a Retirement mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 8 months and 21 days, having been launched on 17-Feb-21.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹16.07, Assets Under Management (AUM) of 283.26 Crores, and an expense ratio of 1.17%.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹16.07, Assets Under Management (AUM) of 283.26 Crores, and an expense ratio of 1.17%.
- SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth has given a CAGR return of 10.45% since inception.
- The fund's asset allocation comprises around 38.82% in equities, 57.67% in debts, and 3.50% in cash & cash equivalents.
- You can start investing in SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.57%
— (Cat Avg.)
3 Years
+10.09%
— (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Equity | ₹109.96 Cr | 38.82% |
| Debt | ₹163.35 Cr | 57.67% |
| Others | ₹9.93 Cr | 3.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹40.08 Cr | 13.95% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹29.1 Cr | 10.13% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.43 Cr | 8.85% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹12.78 Cr | 4.45% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.36 Cr | 3.61% |
| HDFC Bank Ltd | Equity | ₹9.97 Cr | 3.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.61 Cr | 2.65% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.42 Cr | 2.58% |
| ICICI Bank Ltd | Equity | ₹6.92 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹6.46 Cr | 2.25% |
| Treps | Cash - Repurchase Agreement | ₹5.41 Cr | 1.88% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.25 Cr | 1.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.17 Cr | 1.80% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 1.80% |
| Maruti Suzuki India Ltd | Equity | ₹5.16 Cr | 1.79% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.15 Cr | 1.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 1.79% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.75% |
| Net Receivable / Payable | Cash - Collateral | ₹4.67 Cr | 1.62% |
| Infosys Ltd | Equity | ₹4.61 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹4.5 Cr | 1.56% |
| State Bank of India | Equity | ₹3.9 Cr | 1.36% |
| Urban Co Ltd | Equity | ₹3.56 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹3.51 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.01 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹2.88 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹2.66 Cr | 0.93% |
| Abbott India Ltd | Equity | ₹2.37 Cr | 0.83% |
| Schaeffler India Ltd | Equity | ₹2.23 Cr | 0.78% |
| Timken India Ltd | Equity | ₹2.18 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹2.15 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹2.1 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.06 Cr | 0.72% |
| Union Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹1.82 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.76 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.73 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹1.72 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.68 Cr | 0.59% |
| L&T Technology Services Ltd | Equity | ₹1.67 Cr | 0.58% |
| Grindwell Norton Ltd | Equity | ₹1.54 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹1.53 Cr | 0.53% |
| Kajaria Ceramics Ltd | Equity | ₹1.45 Cr | 0.50% |
| Honeywell Automation India Ltd | Equity | ₹1.45 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹1.42 Cr | 0.49% |
| Voltas Ltd | Equity | ₹1.41 Cr | 0.49% |
| LTIMindtree Ltd | Equity | ₹1.4 Cr | 0.49% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.37 Cr | 0.48% |
| Berger Paints India Ltd | Equity | ₹1.37 Cr | 0.48% |
| DLF Ltd | Equity | ₹1.32 Cr | 0.46% |
| Page Industries Ltd | Equity | ₹1.3 Cr | 0.45% |
| Endurance Technologies Ltd | Equity | ₹1.26 Cr | 0.44% |
| Torrent Power Ltd | Equity | ₹1.26 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹1.17 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.15 Cr | 0.40% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.14 Cr | 0.40% |
| Brigade Hotel Ventures Ltd | Equity | ₹1.12 Cr | 0.39% |
| HDB Financial Services Ltd | Equity | ₹1.12 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹1.1 Cr | 0.38% |
| Hawkins Cookers Ltd | Equity | ₹1 Cr | 0.35% |
| Esab India Ltd | Equity | ₹0.95 Cr | 0.33% |
| ABB India Ltd | Equity | ₹0.89 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹0.85 Cr | 0.29% |
| Thermax Ltd | Equity | ₹0.84 Cr | 0.29% |
| Pitti Engineering Ltd | Equity | ₹0.78 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.5 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹0.28 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.30%
Mid Cap Stocks
6.76%
Small Cap Stocks
5.74%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.53 Cr | 10.97% |
| Consumer Cyclical | ₹21.49 Cr | 7.48% |
| Industrials | ₹16.79 Cr | 5.84% |
| Technology | ₹12.77 Cr | 4.45% |
| Basic Materials | ₹11.18 Cr | 3.89% |
| Energy | ₹6.46 Cr | 2.25% |
| Healthcare | ₹5.85 Cr | 2.04% |
| Utilities | ₹2.97 Cr | 1.03% |
| Real Estate | ₹1.32 Cr | 0.46% |
| Consumer Defensive | ₹1.17 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
5.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Shimpi
Since October 2021
Ardhendu Bhattacharya
Since June 2021
Additional Scheme Detailsas of 15th October 2025
ISIN INF200KA1T70 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹283 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 65+35 Conservative TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth, as of 06-Nov-2025, is ₹16.07.
What are the returns of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The fund has generated 3.57% over the last 1 year and 10.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The fund's allocation of assets is distributed as 38.82% in equities, 57.67% in bonds, and 3.50% in cash and cash equivalents.
Who manages the SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The fund managers responsible for SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth are:-
- Rohit Shimpi
- Ardhendu Bhattacharya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
HybridRetirementModerately High risk
Direct
NAV (06-Nov-25)
₹16.07-0.24%1D
Returns (Since Inception)
10.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹283 Cr
Expense Ratio
1.17%
ISIN
INF200KA1T70
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
Risk Level
Your principal amount will be at Moderately High risk
About this fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth is a Retirement mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 8 months and 21 days, having been launched on 17-Feb-21.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹16.07, Assets Under Management (AUM) of 283.26 Crores, and an expense ratio of 1.17%.
As of 06-Nov-25, it has a Net Asset Value (NAV) of ₹16.07, Assets Under Management (AUM) of 283.26 Crores, and an expense ratio of 1.17%.
- SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth has given a CAGR return of 10.45% since inception.
- The fund's asset allocation comprises around 38.82% in equities, 57.67% in debts, and 3.50% in cash & cash equivalents.
- You can start investing in SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.57%
— (Cat Avg.)
3 Years
+10.09%
— (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Equity | ₹109.96 Cr | 38.82% |
| Debt | ₹163.35 Cr | 57.67% |
| Others | ₹9.93 Cr | 3.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹40.08 Cr | 13.95% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹29.1 Cr | 10.13% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.43 Cr | 8.85% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹12.78 Cr | 4.45% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.36 Cr | 3.61% |
| HDFC Bank Ltd | Equity | ₹9.97 Cr | 3.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.61 Cr | 2.65% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.42 Cr | 2.58% |
| ICICI Bank Ltd | Equity | ₹6.92 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹6.46 Cr | 2.25% |
| Treps | Cash - Repurchase Agreement | ₹5.41 Cr | 1.88% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.25 Cr | 1.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.17 Cr | 1.80% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 1.80% |
| Maruti Suzuki India Ltd | Equity | ₹5.16 Cr | 1.79% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.15 Cr | 1.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 1.79% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.75% |
| Net Receivable / Payable | Cash - Collateral | ₹4.67 Cr | 1.62% |
| Infosys Ltd | Equity | ₹4.61 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹4.5 Cr | 1.56% |
| State Bank of India | Equity | ₹3.9 Cr | 1.36% |
| Urban Co Ltd | Equity | ₹3.56 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹3.51 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.01 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹2.88 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹2.66 Cr | 0.93% |
| Abbott India Ltd | Equity | ₹2.37 Cr | 0.83% |
| Schaeffler India Ltd | Equity | ₹2.23 Cr | 0.78% |
| Timken India Ltd | Equity | ₹2.18 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹2.15 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹2.1 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.06 Cr | 0.72% |
| Union Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹1.82 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.76 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.73 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹1.72 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.68 Cr | 0.59% |
| L&T Technology Services Ltd | Equity | ₹1.67 Cr | 0.58% |
| Grindwell Norton Ltd | Equity | ₹1.54 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹1.53 Cr | 0.53% |
| Kajaria Ceramics Ltd | Equity | ₹1.45 Cr | 0.50% |
| Honeywell Automation India Ltd | Equity | ₹1.45 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹1.42 Cr | 0.49% |
| Voltas Ltd | Equity | ₹1.41 Cr | 0.49% |
| LTIMindtree Ltd | Equity | ₹1.4 Cr | 0.49% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.37 Cr | 0.48% |
| Berger Paints India Ltd | Equity | ₹1.37 Cr | 0.48% |
| DLF Ltd | Equity | ₹1.32 Cr | 0.46% |
| Page Industries Ltd | Equity | ₹1.3 Cr | 0.45% |
| Endurance Technologies Ltd | Equity | ₹1.26 Cr | 0.44% |
| Torrent Power Ltd | Equity | ₹1.26 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹1.17 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.15 Cr | 0.40% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.14 Cr | 0.40% |
| Brigade Hotel Ventures Ltd | Equity | ₹1.12 Cr | 0.39% |
| HDB Financial Services Ltd | Equity | ₹1.12 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹1.1 Cr | 0.38% |
| Hawkins Cookers Ltd | Equity | ₹1 Cr | 0.35% |
| Esab India Ltd | Equity | ₹0.95 Cr | 0.33% |
| ABB India Ltd | Equity | ₹0.89 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹0.85 Cr | 0.29% |
| Thermax Ltd | Equity | ₹0.84 Cr | 0.29% |
| Pitti Engineering Ltd | Equity | ₹0.78 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.5 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹0.28 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.30%
Mid Cap Stocks
6.76%
Small Cap Stocks
5.74%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.53 Cr | 10.97% |
| Consumer Cyclical | ₹21.49 Cr | 7.48% |
| Industrials | ₹16.79 Cr | 5.84% |
| Technology | ₹12.77 Cr | 4.45% |
| Basic Materials | ₹11.18 Cr | 3.89% |
| Energy | ₹6.46 Cr | 2.25% |
| Healthcare | ₹5.85 Cr | 2.04% |
| Utilities | ₹2.97 Cr | 1.03% |
| Real Estate | ₹1.32 Cr | 0.46% |
| Consumer Defensive | ₹1.17 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
5.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Shimpi
Since October 2021
Ardhendu Bhattacharya
Since June 2021
Additional Scheme Detailsas of 15th October 2025
ISIN INF200KA1T70 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹283 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 65+35 Conservative TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth, as of 06-Nov-2025, is ₹16.07.
What are the returns of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The fund has generated 3.57% over the last 1 year and 10.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The fund's allocation of assets is distributed as 38.82% in equities, 57.67% in bonds, and 3.50% in cash and cash equivalents.
Who manages the SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth?
The fund managers responsible for SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth are:-
- Rohit Shimpi
- Ardhendu Bhattacharya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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