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SBI Retirement Benefit Fund Conser Hyb Plan G

SBI Retirement Benefit Fund Conser Hyb Plan G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Retirement Benefit Fund Conser Hyb Plan G

AMC

SBI Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

20-Jan-2021

Fund Manager

Ardhendu Bhattacharya

Net Assets (Rs. cr)

277.42

Invest wise with Expert advice

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SBI Retirement Benefit Fund Conser Hyb Plan G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.6125

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Retirement Benefit Fund Conser Hyb Plan G- NAV Chart

SBI Retirement Benefit Fund Conser Hyb Plan G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
2.1
7.31
2.03
8.43
12.12
-
10.84
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

SBI Retirement Benefit Fund Conser Hyb Plan G- Latest Dividends

No Records Found

SBI Retirement Benefit Fund Conser Hyb Plan G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
V-Guard Industri16,104

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.585246010.14
EquityICICI BankBanks2.65516007.48
EquityReliance IndustrPetroleum Products2.41470006.83
EquityInfosysIT - Software1.78312505.04
EquityLarsen & ToubroConstruction1.60125454.53
EquityMaruti SuzukiAutomobiles1.5533804.37
EquitySt Bk of IndiaBanks1.26440003.55
EquityUltraTech Cem.Cement & Cement Products1.2028503.38
EquityAxis BankBanks1.17273003.30
EquityTCSIT - Software1.1691503.27
EquityKotak Mah. BankBanks1.04140002.94
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.9242002.61
EquityJubilant Food.Leisure Services0.89368002.51
EquitySchaeffler IndiaAuto Components0.8863002.48
EquityAbbott IndiaPharmaceuticals & Biotechnology0.857952.41
EquityHindalco Inds.Non - Ferrous Metals0.81348002.30
EquityTimken IndiaIndustrial Products0.7874302.20
EquityEndurance Tech.Auto Components0.77101002.19
EquityPower Grid CorpnPower0.73690002.06
EquityKajaria CeramicsConsumer Durables0.72220002.04
EquityHDFC Life Insur.Insurance0.72270002.02
EquityZF CommercialAuto Components0.6413501.81
EquityL&T TechnologyIT - Services0.6440501.81
EquityTVS Motor Co.Automobiles0.6061001.70
EquityGrindwell NortonIndustrial Products0.5893091.64
EquityCholaman.Inv.&FnFinance0.5699001.59
EquityHoneywell AutoIndustrial Manufacturing0.544001.51
EquityPage IndustriesTextiles & Apparels0.533201.50
EquityBalrampur ChiniAgricultural Food & other Products0.50250001.40
EquitySona BLW Precis.Auto Components0.48255001.36
EquityLTIMindtreeIT - Software0.4425001.25
EquityDLFRealty0.44175001.24
EquityDr Lal PathlabsHealthcare Services0.4344001.22
EquityICICI LombardInsurance0.4264001.19
EquityHawkins CookersConsumer Durables0.4214971.19
EquityAIA EngineeringIndustrial Products0.4033991.12
EquityFSN E-CommerceRetailing0.39553921.09
EquityHDFC AMCCapital Markets0.3823001.08
EquityChalet HotelsLeisure Services0.36110001.00
EquityEsab IndiaIndustrial Products0.3519500.99
EquityA B BElectrical Equipment0.3517280.99
EquityThermaxElectrical Equipment0.3327000.92
EquityCarborundum Uni.Industrial Products0.3293000.91
EquityPitti Engg.Industrial Manufacturing0.2983390.81
EquityNuvoco VistasCement & Cement Products0.23185000.66
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2315000.64
EquityTeam Lease Serv.Commercial Services & Supplies0.2231000.62
Debt Investments
Corporate DebtsBharat Sanchar-/-3.6610010.37
Corporate DebtsTorrent Power-/-1.865005.25
Corporate DebtsREC Ltd-/-1.855005.23
Corporate DebtsSundaram Finance-/-1.825005.16
Corporate DebtsPower Fin.Corpn.-/-1.815005.12
Corporate DebtsTata Power Rene.-/-1.805005.10
Corporate DebtsGodrej Propert.-/-1.785005.04
Corporate DebtsBajaj Housing-/-1.78505.03
Corporate DebtsUnion Bank (I)-/-0.7122.01
Government Securities
Govt. SecuritiesGSEC2034-/-34.78950000098.42
Govt. SecuritiesMaharashtra 2036-/-4.55125000012.88
Govt. SecuritiesGSEC2035-/-1.785000005.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.8305.09
Reverse RepoTREPS-/-1.4504.11

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.):
10,76,363.82
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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