SBI Retirement Benefit Fund Conser Hyb Plan Dir G
Summary Info
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)
: 254.85
SBI Retirement Benefit Fund Conser Hyb Plan Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.0145
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 | -0.6 | -2.57 | -1.22 | 2.02 | -0.22 | 6.35 | 7.17 | 8.67 |
| Category Avg | -0.31 | -1.8 | -1.29 | 1.11 | 0.77 | 6.85 | 6.51 | 8.26 |
| Category Best | 0.38 | 3.89 | 4.78 | 10.16 | 8.79 | 11.07 | 10.24 | 11.94 |
| Category Worst | -0.71 | -3.28 | -3.67 | -2.23 | -3.67 | 4.17 | 3.97 | 5.35 |
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
Corona Remedies9,620
Corona Remedies9,620
Elevate Campuses54,419
Out
InName Of The CompanyNo Of Shares
ACME Solar Hold.41,145
ICICI Pru Life20,000
Kajaria Ceramics2,702
Kajaria Ceramics2,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.54 | 89020 | 6.30 |
| Equity | ICICI Bank | Banks | 2.31 | 43400 | 5.73 |
| Equity | Larsen & Toubro | Construction | 1.58 | 10445 | 3.92 |
| Equity | SBI | Banks | 1.49 | 38400 | 3.68 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 2450 | 2.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 2650 | 2.90 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 63400 | 2.64 |
| Equity | Urban Company | Retailing | 1.02 | 160301 | 2.52 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 65750 | 2.34 |
| Equity | Bajaj Finance | Finance | 0.92 | 23800 | 2.28 |
| Equity | Lenskart Solut. | Retailing | 0.92 | 33281 | 2.27 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.83 | 24000 | 2.06 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.81 | 9620 | 2.01 |
| Equity | Hyundai Motor I | Automobiles | 0.75 | 9200 | 1.86 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 22300 | 1.85 |
| Equity | Timken India | Industrial Products | 0.73 | 5780 | 1.81 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 4350 | 1.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 1900 | 1.76 |
| Equity | Elevate Campuses | Realty | 0.71 | 54419 | 1.75 |
| Equity | C D S L | Capital Markets | 0.71 | 13875 | 1.75 |
| Equity | JSW Cement | Cement & Cement Products | 0.70 | 153000 | 1.73 |
| Equity | Schaeffler India | Auto Components | 0.67 | 4250 | 1.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.67 | 2000 | 1.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 21000 | 1.53 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 6300 | 1.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.59 | 10000 | 1.46 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 7309 | 1.45 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 9500 | 1.44 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 31600 | 1.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.56 | 21000 | 1.39 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 43392 | 1.38 |
| Equity | Bajaj Finserv | Finance | 0.55 | 7850 | 1.35 |
| Equity | ZF Commercial | Auto Components | 0.54 | 5750 | 1.34 |
| Equity | Oberoi Realty | Realty | 0.53 | 7500 | 1.32 |
| Equity | Thermax | Electrical Equipment | 0.53 | 3900 | 1.32 |
| Equity | Coforge | IT - Software | 0.53 | 7550 | 1.32 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.51 | 10528 | 1.26 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 2400 | 1.19 |
| Equity | Torrent Power | Power | 0.48 | 9600 | 1.19 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 26000 | 1.18 |
| Equity | DLF | Realty | 0.48 | 17500 | 1.17 |
| Equity | A B B | Electrical Equipment | 0.47 | 1728 | 1.17 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 330 | 1.10 |
| Equity | Voltas | Consumer Durables | 0.43 | 10000 | 1.07 |
| Equity | LTM | IT - Software | 0.41 | 2500 | 1.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 27000 | 0.99 |
| Equity | Godrej Propert. | Realty | 0.40 | 6100 | 0.99 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.38 | 8339 | 0.95 |
| Equity | Page Industries | Textiles & Apparels | 0.38 | 260 | 0.94 |
| Equity | HDB FINANC SER | Finance | 0.38 | 15000 | 0.93 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 6900 | 0.86 |
| Equity | Brigade Hotel | Leisure Services | 0.32 | 137780 | 0.78 |
| Equity | Esab India | Industrial Products | 0.12 | 550 | 0.30 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
NA
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
Website:
