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)
: 255.28
SBI Retirement Benefit Fund Conser Hyb Plan Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.8077
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 | 0.33 | -1.01 | 0.15 | -1.25 | -1.21 | 7.38 | 8.31 | 9.01 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
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
JSW Cement1,53,000
Out
InName Of The CompanyNo Of Shares
AIA Engineering1,299
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.84 | 96020 | 7.14 |
| Equity | ICICI Bank | Banks | 2.17 | 43400 | 5.45 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 39400 | 5.20 |
| Equity | Larsen & Toubro | Construction | 1.80 | 11095 | 4.52 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 2830 | 3.71 |
| Equity | SBI | Banks | 1.47 | 38400 | 3.70 |
| Equity | Axis Bank | Banks | 1.26 | 24600 | 3.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 2650 | 3.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 24800 | 2.79 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 70000 | 2.68 |
| Equity | Infosys | IT - Software | 1.04 | 22620 | 2.62 |
| Equity | Bajaj Finance | Finance | 0.93 | 26000 | 2.36 |
| Equity | Urban Company | Retailing | 0.86 | 180301 | 2.16 |
| Equity | Timken India | Industrial Products | 0.83 | 5780 | 2.09 |
| Equity | JSW Cement | Cement & Cement Products | 0.79 | 153000 | 1.98 |
| Equity | Thermax | Electrical Equipment | 0.77 | 3900 | 1.94 |
| Equity | Schaeffler India | Auto Components | 0.70 | 4250 | 1.75 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 9309 | 1.71 |
| Equity | ZF Commercial | Auto Components | 0.67 | 1150 | 1.68 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 6300 | 1.68 |
| Equity | Bajaj Finserv | Finance | 0.65 | 9200 | 1.64 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 25500 | 1.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.59 | 10000 | 1.48 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 4350 | 1.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 2000 | 1.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 400 | 1.42 |
| Equity | L&T Technology | IT - Services | 0.55 | 4050 | 1.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 21000 | 1.37 |
| Equity | Torrent Power | Power | 0.54 | 9600 | 1.36 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 31600 | 1.35 |
| Equity | Berger Paints | Consumer Durables | 0.52 | 26000 | 1.30 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.51 | 25000 | 1.28 |
| Equity | Oberoi Realty | Realty | 0.51 | 7500 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 1900 | 1.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.50 | 11700 | 1.25 |
| Equity | A B B | Electrical Equipment | 0.50 | 1728 | 1.25 |
| Equity | Voltas | Consumer Durables | 0.49 | 10000 | 1.24 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 320 | 1.22 |
| Equity | Endurance Tech. | Auto Components | 0.48 | 4450 | 1.21 |
| Equity | FSN E-Commerce | Retailing | 0.45 | 43392 | 1.13 |
| Equity | Godrej Propert. | Realty | 0.43 | 6100 | 1.07 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 2400 | 1.05 |
| Equity | DLF | Realty | 0.41 | 17500 | 1.03 |
| Equity | LTM | IT - Software | 0.40 | 2500 | 1.01 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 20000 | 1.00 |
| Equity | HDB FINANC SER | Finance | 0.40 | 15000 | 0.99 |
| Equity | Carborundum Uni. | Industrial Products | 0.38 | 9300 | 0.95 |
| Equity | Esab India | Industrial Products | 0.38 | 1454 | 0.94 |
| Equity | Brigade Hotel | Leisure Services | 0.34 | 137780 | 0.84 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.31 | 8339 | 0.77 |
| 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.):
12,70,599.37
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:
