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SBI Retirement Benefit Fund Conser Hyb Plan Dir G

SBI Retirement Benefit Fund Conser Hyb Plan Dir G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Retirement Benefit Fund Conser Hyb Plan Dir G

AMC

SBI Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

20-Jan-2021

Fund Manager

Ardhendu Bhattacharya

Net Assets (Rs. cr)

284.2

Invest wise with Expert advice

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SBI Retirement Benefit Fund Conser Hyb Plan Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.826

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Retirement Benefit Fund Conser Hyb Plan Dir G- NAV Chart

SBI Retirement Benefit Fund Conser Hyb Plan Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
-0.47
-0.51
6.42
2.7
10.41
-
10.77
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

SBI Retirement Benefit Fund Conser Hyb Plan Dir G- Latest Dividends

No Records Found

SBI Retirement Benefit Fund Conser Hyb Plan Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Asian Paints7,300

Out

InName Of The CompanyNo Of Shares
Chalet Hotels11,000
Chalet Hotels11,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.705246010.44
EquityICICI BankBanks2.61516007.36
EquityReliance IndustrPetroleum Products2.29470006.45
EquityLarsen & ToubroConstruction1.63125454.61
EquityInfosysIT - Software1.60312504.52
EquityMaruti SuzukiAutomobiles1.5533804.37
EquitySBIBanks1.29440003.63
EquityUltraTech Cem.Cement & Cement Products1.2428503.51
EquityAxis BankBanks1.03273002.91
EquityKotak Mah. BankBanks0.98140002.76
EquityTCSIT - Software0.9891502.76
EquityAbbott IndiaPharmaceuticals & Biotechnology0.937952.64
EquityHindalco Inds.Non - Ferrous Metals0.86348002.41
EquityJubilant Food.Leisure Services0.82368002.32
EquitySchaeffler IndiaAuto Components0.7756002.16
EquityHDFC Life Insur.Insurance0.75270002.12
EquityTimken IndiaIndustrial Products0.7574302.10
EquityKajaria CeramicsConsumer Durables0.73163002.06
EquityPower Grid CorpnPower0.71690001.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.7032001.96
EquityEndurance Tech.Auto Components0.6874001.92
EquityZF CommercialAuto Components0.6613501.85
EquityAsian PaintsConsumer Durables0.6573001.84
EquityTVS Motor Co.Automobiles0.6561001.84
EquityL&T TechnologyIT - Services0.6040501.68
EquityHoneywell AutoIndustrial Manufacturing0.534001.48
EquityDr Lal PathlabsHealthcare Services0.5244001.47
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.5129001.44
EquityCholaman.Inv.&FnFinance0.5199001.44
EquityBalrampur ChiniAgricultural Food & other Products0.50250001.41
EquityPage IndustriesTextiles & Apparels0.493201.39
EquityGrindwell NortonIndustrial Products0.4893091.36
EquityDLFRealty0.47175001.31
EquityHawkins CookersConsumer Durables0.4514971.27
EquityLTIMindtreeIT - Software0.4525001.27
EquityTorrent PowerPower0.4596001.27
EquityFSN E-CommerceRetailing0.42553921.19
EquitySona BLW Precis.Auto Components0.41255001.15
EquityBrigade HotelLeisure Services0.401377801.14
EquityHDB FINANC SERFinance0.40150001.14
EquityAIA EngineeringIndustrial Products0.3833991.06
EquityEsab IndiaIndustrial Products0.3519500.97
EquityThermaxElectrical Equipment0.3127000.88
EquityA B BElectrical Equipment0.3117280.86
EquityNuvoco VistasCement & Cement Products0.30185000.83
EquityHDFC AMCCapital Markets0.2915000.82
EquityPitti Engg.Industrial Manufacturing0.2983390.81
EquityCarborundum Uni.Industrial Products0.2893000.79
EquityTeam Lease Serv.Commercial Services & Supplies0.1931000.52
Debt Investments
Corporate DebtsBharat Sanchar-/-3.6610010.33
Corporate DebtsSummit Digitel.-/-2.717507.65
Corporate DebtsTorrent Power-/-1.865005.25
Corporate DebtsREC Ltd-/-1.825005.15
Corporate DebtsSundaram Finance-/-1.825005.15
Corporate DebtsPower Fin.Corpn.-/-1.815005.11
Corporate DebtsTata Power Rene.-/-1.805005.08
Corporate DebtsGodrej Propert.-/-1.795005.04
Corporate DebtsUnion Bank (I)-/-0.7222.02
Government Securities
Govt. SecuritiesGSEC2054-/-14.06400000039.69
Govt. SecuritiesKarnataka 2034-/-10.74300000030.32
Govt. SecuritiesGSEC2031-/-9.06250000025.56
Govt. SecuritiesMaharashtra 2036-/-4.46125000012.58
Govt. SecuritiesGSEC2035-/-0.882500002.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.9108.22
Net CA & OthersNet CA & Others-/-1.0402.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
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