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)
: 287.83
SBI Retirement Benefit Fund Conser Hyb Plan Dir G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 16.1369
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 | 0.31 | 0.14 | 1.63 | 1.72 | 5.75 | 10.29 | - | 10.61 |
| Category Avg | 0.23 | 0.35 | 1.78 | 2.41 | 6.98 | 9.62 | 9.14 | 8.96 |
| Category Best | 0.53 | 1.13 | 7 | 6.76 | 12.44 | 12.99 | 13.59 | 12.16 |
| Category Worst | - | -0.83 | -0.04 | -0.41 | 1.66 | 6.46 | 5.68 | 5.79 |
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
Pidilite Inds.10,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.27,000
Power Grid Corpn59,000
Power Grid Corpn59,000
TCS5,150
HDFC Life Insur.19,400
Team Lease Serv.1,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.52 | 101920 | 10.08 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 47000 | 7.13 |
| Equity | ICICI Bank | Banks | 2.37 | 49500 | 6.79 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 3180 | 4.98 |
| Equity | Larsen & Toubro | Construction | 1.64 | 11745 | 4.70 |
| Equity | Infosys | IT - Software | 1.64 | 31250 | 4.69 |
| Equity | SBI | Banks | 1.49 | 44000 | 4.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 2850 | 3.38 |
| Equity | Urban Company | Retailing | 1.07 | 223301 | 3.06 |
| Equity | Axis Bank | Banks | 1.07 | 24600 | 3.05 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 14000 | 2.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 34800 | 2.79 |
| Equity | Schaeffler India | Auto Components | 0.80 | 5600 | 2.28 |
| Equity | Timken India | Industrial Products | 0.79 | 7430 | 2.27 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 36800 | 2.26 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 7300 | 2.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 695 | 2.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 2900 | 1.74 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 5100 | 1.72 |
| Equity | ZF Commercial | Auto Components | 0.60 | 1350 | 1.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 9900 | 1.69 |
| Equity | L&T Technology | IT - Services | 0.58 | 4050 | 1.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 2350 | 1.53 |
| Equity | Berger Paints | Consumer Durables | 0.53 | 26000 | 1.50 |
| Equity | Grindwell Norton | Industrial Products | 0.52 | 9309 | 1.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 10000 | 1.45 |
| Equity | LTIMindtree | IT - Software | 0.51 | 2500 | 1.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 400 | 1.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.48 | 4400 | 1.38 |
| Equity | Voltas | Consumer Durables | 0.47 | 10000 | 1.35 |
| Equity | Godrej Propert. | Realty | 0.47 | 6100 | 1.33 |
| Equity | DLF | Realty | 0.47 | 17500 | 1.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 11700 | 1.31 |
| Equity | Oberoi Realty | Realty | 0.46 | 7500 | 1.31 |
| Equity | Page Industries | Textiles & Apparels | 0.44 | 320 | 1.27 |
| Equity | AIA Engineering | Industrial Products | 0.44 | 3399 | 1.25 |
| Equity | Torrent Power | Power | 0.44 | 9600 | 1.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 25500 | 1.23 |
| Equity | Endurance Tech. | Auto Components | 0.42 | 4450 | 1.19 |
| Equity | Thermax | Electrical Equipment | 0.41 | 3900 | 1.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.41 | 25000 | 1.16 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 43392 | 1.12 |
| Equity | HDB FINANC SER | Finance | 0.38 | 15000 | 1.09 |
| Equity | Brigade Hotel | Leisure Services | 0.38 | 137780 | 1.09 |
| Equity | Esab India | Industrial Products | 0.36 | 1950 | 1.03 |
| Equity | Hawkins Cookers | Consumer Durables | 0.34 | 1147 | 0.96 |
| Equity | A B B | Electrical Equipment | 0.30 | 1728 | 0.85 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 9300 | 0.82 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.26 | 8339 | 0.74 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.16 | 12300 | 0.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 24400 | 0.02 |
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.):
12,07,585.38
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
Website:
