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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)

286.38

Invest wise with Expert advice

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  15.8436

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
-1.23
1.38
3.71
4.31
10.8
-
10.89
Category Avg
-0.07
-0.28
1.5
4.17
6.41
9.73
9.85
8.99
Category Best
0.86
2.17
6.62
6.48
9.6
13.28
14.54
12.35
Category Worst
-0.62
-1.34
-0.54
-0.56
-9.21
5.18
5.43
4.23

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
HDB FINANC SER15,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.655246010.46
EquityICICI BankBanks2.58516007.38
EquityReliance IndustrPetroleum Products2.44470006.98
EquityInfosysIT - Software1.73312504.95
EquityLarsen & ToubroConstruction1.53125454.38
EquityMaruti SuzukiAutomobiles1.4833804.23
EquitySt Bk of IndiaBanks1.25440003.59
EquityUltraTech Cem.Cement & Cement Products1.2428503.56
EquityAxis BankBanks1.11273003.18
EquityKotak Mah. BankBanks1.07140003.06
EquityTCSIT - Software1.0491502.97
EquityAbbott IndiaPharmaceuticals & Biotechnology0.957952.72
EquityJubilant Food.Leisure Services0.89368002.54
EquityTimken IndiaIndustrial Products0.8874302.50
EquitySchaeffler IndiaAuto Components0.8356002.37
EquityHindalco Inds.Non - Ferrous Metals0.81348002.33
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.7632002.17
EquityPower Grid CorpnPower0.72690002.05
EquityHDFC Life Insur.Insurance0.71270002.04
EquityEndurance Tech.Auto Components0.7074002.00
EquityKajaria CeramicsConsumer Durables0.67163001.93
EquityZF CommercialAuto Components0.6213501.77
EquityL&T TechnologyIT - Services0.6140501.76
EquityTVS Motor Co.Automobiles0.6161001.75
EquityHoneywell AutoIndustrial Manufacturing0.574001.62
EquityGrindwell NortonIndustrial Products0.5693091.61
EquityPage IndustriesTextiles & Apparels0.553201.56
EquityBalrampur ChiniAgricultural Food & other Products0.54250001.55
EquityCholaman.Inv.&FnFinance0.5499001.54
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.5129001.47
EquityDLFRealty0.51175001.45
EquityHawkins CookersConsumer Durables0.5114971.45
EquityTorrent PowerPower0.4796001.33
EquityLTIMindtreeIT - Software0.4625001.31
EquityDr Lal PathlabsHealthcare Services0.4644001.30
EquityHDB FINANC SERFinance0.44150001.26
EquityHDFC AMCCapital Markets0.4223001.21
EquityFSN E-CommerceRetailing0.42553921.19
EquitySona BLW Precis.Auto Components0.41255001.16
EquityAIA EngineeringIndustrial Products0.4033991.15
EquityEsab IndiaIndustrial Products0.3619501.02
EquityChalet HotelsLeisure Services0.35110000.98
EquityA B BElectrical Equipment0.3417280.96
EquityThermaxElectrical Equipment0.3327000.93
EquityCarborundum Uni.Industrial Products0.3293000.91
EquityPitti Engg.Industrial Manufacturing0.2883390.79
EquityNuvoco VistasCement & Cement Products0.24185000.67
EquityTeam Lease Serv.Commercial Services & Supplies0.2131000.60
Debt Investments
Corporate DebtsBharat Sanchar-/-3.6310010.39
Corporate DebtsSummit Digitel.-/-2.687507.67
Corporate DebtsTorrent Power-/-1.845005.25
Corporate DebtsREC Ltd-/-1.815005.19
Corporate DebtsSundaram Finance-/-1.815005.19
Corporate DebtsPower Fin.Corpn.-/-1.795005.13
Corporate DebtsTata Power Rene.-/-1.795005.11
Corporate DebtsGodrej Propert.-/-1.775005.05
Corporate DebtsUnion Bank (I)-/-0.7122.02
Government Securities
Govt. SecuritiesGSEC2031-/-24.11675000069.07
Govt. SecuritiesKarnataka 2034-/-10.66300000030.54
Govt. SecuritiesMaharashtra 2036-/-4.44125000012.73
Govt. SecuritiesGSEC2035-/-0.872500002.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.1406.12
Net CA & OthersNet CA & Others-/-0.8702.57

Invest wise with Expert advice

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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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