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)
: 269.17
SBI Retirement Benefit Fund Conser Hyb Plan Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.7925
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 | 2.68 | -0.37 | -2.73 | -2.57 | 3.68 | 8.52 | 8.95 | 9.07 |
| Category Avg | 1.72 | -0.17 | -1.05 | -0.55 | 4.47 | 8.66 | 7.78 | 8.51 |
| Category Best | 2.68 | 1.32 | 1.76 | 2.91 | 10.81 | 12.4 | 11.27 | 11.82 |
| Category Worst | 0.11 | -1.6 | -3.91 | -4.62 | -0.63 | 5.51 | 5.44 | 5.56 |
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
Interglobe Aviat2,400
Interglobe Aviat2,400
Out
InName Of The CompanyNo Of Shares
Hawkins Cookers703
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.83 | 96020 | 7.02 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 43100 | 5.79 |
| Equity | ICICI Bank | Banks | 2.21 | 45400 | 5.47 |
| Equity | SBI | Banks | 1.62 | 41000 | 4.01 |
| Equity | Larsen & Toubro | Construction | 1.57 | 11095 | 3.88 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 2830 | 3.48 |
| Equity | Infosys | IT - Software | 1.25 | 24820 | 3.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2850 | 3.06 |
| Equity | Axis Bank | Banks | 1.15 | 24600 | 2.85 |
| Equity | Urban Company | Retailing | 1.07 | 223301 | 2.65 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 70000 | 2.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 24800 | 2.19 |
| Equity | Timken India | Industrial Products | 0.84 | 6480 | 2.09 |
| Equity | Bajaj Finance | Finance | 0.84 | 26000 | 2.08 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 5100 | 1.71 |
| Equity | Schaeffler India | Auto Components | 0.66 | 4250 | 1.63 |
| Equity | ZF Commercial | Auto Components | 0.64 | 1150 | 1.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 595 | 1.54 |
| Equity | Bajaj Finserv | Finance | 0.60 | 9200 | 1.50 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 31600 | 1.37 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 6300 | 1.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 10000 | 1.28 |
| Equity | Voltas | Consumer Durables | 0.51 | 10000 | 1.27 |
| Equity | Thermax | Electrical Equipment | 0.51 | 3900 | 1.27 |
| Equity | L&T Technology | IT - Services | 0.51 | 4050 | 1.26 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 9309 | 1.25 |
| Equity | Torrent Power | Power | 0.51 | 9600 | 1.25 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.50 | 25000 | 1.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 2000 | 1.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.49 | 25500 | 1.22 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 21000 | 1.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.47 | 8800 | 1.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 1900 | 1.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 11700 | 1.07 |
| Equity | Berger Paints | Consumer Durables | 0.43 | 26000 | 1.06 |
| Equity | Oberoi Realty | Realty | 0.43 | 7500 | 1.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 400 | 1.05 |
| Equity | A B B | Electrical Equipment | 0.41 | 1728 | 1.02 |
| Equity | FSN E-Commerce | Retailing | 0.41 | 43392 | 1.01 |
| Equity | ICICI Pru Life | Insurance | 0.41 | 20000 | 1.01 |
| Equity | Page Industries | Textiles & Apparels | 0.41 | 320 | 1.01 |
| Equity | LTIMindtree | IT - Software | 0.40 | 2500 | 1.00 |
| Equity | Endurance Tech. | Auto Components | 0.40 | 4450 | 0.98 |
| Equity | Esab India | Industrial Products | 0.39 | 1950 | 0.96 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 2400 | 0.94 |
| Equity | Godrej Propert. | Realty | 0.36 | 6100 | 0.89 |
| Equity | DLF | Realty | 0.36 | 17500 | 0.88 |
| Equity | HDB FINANC SER | Finance | 0.34 | 15000 | 0.83 |
| Equity | Brigade Hotel | Leisure Services | 0.31 | 137780 | 0.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 9300 | 0.72 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.23 | 8339 | 0.57 |
| Equity | AIA Engineering | Industrial Products | 0.19 | 1299 | 0.47 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.05 | 4200 | 0.11 |
| 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:
