SBI Retirement Benefit Fund - Conservative Plan Moderate MODERATELY HIGH SOLUTION ORIENTED SCHEMES 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. 20-Jan-2021 03-Feb-2021 10-Feb-2021 NIFTY Composite Debt Index NA Direct Plan - 0.79 SBI-SG Global Securities Services Pvt. Ltd Chokshi & Chokshi LLP CAMS D626D; 626D; D626G; 627G No SBIM/O/S/RET/20/01/0114 Rs.5000.00 Rs.1 Rs.1000.00 Rs.1 Rs.500.00 NA NA NA NA Rs.5000.00 NA NA NA NA NA No Yes SIP SIP Daily SIP Weekly SIP Weekly SIP Monthly SIP Monthly SIP Quarterly SIP Half Yearly SIP Yearly SIP Daily STP Weekly STP Monthly STP Monthly STP Quarterly STP Weekly SWP Monthly SWP Quarterly SWP Half Yearly SWP Yearly SWP SIP Rs.500.00 SIP Rs.1000.00 Daily SIP Rs.500.00 Weekly SIP Rs.500.00 Weekly SIP Rs.1000.00 Monthly SIP Rs.1000.00 Monthly SIP Rs.500.00 Quarterly SIP Rs.1500.00 Half Yearly SIP Rs.3000.00 Yearly SIP Rs.5000.00 Daily STP Rs.500.00 Weekly STP Rs.1000.00 Monthly STP Rs.1000.00 Monthly STP Rs.500.00 Quarterly STP Rs.1500.00 Weekly SWP Rs.500.00 Monthly SWP Rs.500.00 Quarterly SWP Rs.500.00 Half Yearly SWP Rs.500.00 Yearly SWP Rs.500.00 SIP Rs.1 SIP Rs.1 Daily SIP Rs.1 Weekly SIP Rs.1 Weekly SIP Rs.1 Monthly SIP Rs.1 Monthly SIP Rs.1 Quarterly SIP Rs.1 Half Yearly SIP Rs.1 Yearly SIP Rs.1 Daily STP Rs.1 Weekly STP Rs.1 Monthly STP Rs.1 Monthly STP Rs.1 Quarterly STP Rs.1 Weekly SWP Rs.1 Monthly SWP Rs.1 Quarterly SWP Rs.1 Half Yearly SWP Rs.1 Yearly SWP Rs.1 : 12 installments for Minimum SIP of?Rs 500.00 : 6 installments for Minimum SIP of?Rs 1000.00 Daily: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 12 installments for Minimum SIP of?Rs 500.00 Quarterly: 4 installments for Minimum SIP of?Rs 1500.00 Half Yearly: 4 installments for Minimum SIP of?Rs 3000.00 Yearly: 4 installments for Minimum SIP of?Rs 5000.00 Daily: 12 installments for Minimum STP of?Rs 500.00 Weekly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 12 installments for Minimum STP of?Rs 500.00 Quarterly: 4 installments for Minimum STP of?Rs 1500.00 Weekly: 1 installments for Minimum SWP of?Rs 500.00 Monthly: 1 installments for Minimum SWP of?Rs 500.00 Quarterly: 1 installments for Minimum SWP of?Rs 500.00 Half Yearly: 1 installments for Minimum SWP of?Rs 500.00 Yearly: 1 installments for Minimum SWP of?Rs 500.00 SIP : Any Day SIP : Any Day Daily SIP Daily: Any Day Weekly SIP Weekly: 1, 8, 15, 22 Weekly SIP Weekly: 1, 8, 15, 22 Monthly SIP Monthly: Any Day Monthly SIP Monthly: Any Day Quarterly SIP Quarterly: Any Day Half Yearly SIP Half Yearly: Any Day Yearly SIP Yearly: Any Day Daily STP Daily: Any Day Weekly STP Weekly: 1, 8, 15, 22 Monthly STP Monthly: Any Day Monthly STP Monthly: Any Day Quarterly STP Quarterly: Any Day Weekly SWP Weekly: 1, 8, 15, 22 Monthly SWP Monthly: Any Day Quarterly SWP Quarterly: Any Day Half Yearly SWP Half Yearly: Any Day Yearly SWP Yearly: Any Day INF200KA1T13 148696 626G Regular Plan - Growth INF200KA1T39 148688 D626G Direct Plan - Growth INF200KA1T47 148689 D626D Direct Plan - IDCW INF200KA1T21 148687 626D Regular Plan - IDCW Debt, debt related instruments and money market instruments 80%-100% Low to Moderate Equity and Equity related instruments 0%-20% High Units issued by REITs and InVITs 0%-10% Medium to High Gold ETFs 0%-20% Medium to High Mr. Ardhendu Bhattacharya 30-Jun-2021 Mr. Rohit Shimpi 01-Oct-2021