SBI Retirement Benefit Fund Conser Hyb Plan G
Summary Info
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)
: 247.94
SBI Retirement Benefit Fund Conser Hyb Plan G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 15.5014
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 | 0.91 | -0.71 | -2.02 | 0.42 | -1.52 | 6.15 | 6.55 | 7.96 |
| Category Avg | 0.28 | -0.54 | -1.78 | 0.47 | - | 7.01 | 6.55 | 8.22 |
| Category Best | 0.92 | 0.25 | 4.39 | 9.3 | 7.59 | 10.73 | 10.05 | 11.79 |
| Category Worst | -1.4 | -2.34 | -3.71 | -1.42 | -4.26 | 4.52 | 4.15 | 5.32 |
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
KFin Technolog.11,800
Cams Services14,700
Phoenix Mills5,200
Out
InName Of The CompanyNo Of Shares
Axis Bank18,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.63 | 89020 | 6.47 |
| Equity | ICICI Bank | Banks | 2.45 | 43400 | 6.03 |
| Equity | Larsen & Toubro | Construction | 1.54 | 10445 | 3.79 |
| Equity | SBI | Banks | 1.50 | 38400 | 3.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 2650 | 2.87 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 63400 | 2.84 |
| Equity | Urban Company | Retailing | 1.01 | 160301 | 2.47 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 2020 | 2.31 |
| Equity | Bajaj Finance | Finance | 0.93 | 23800 | 2.29 |
| Equity | JSW Infrast | Transport Infrastructure | 0.89 | 65750 | 2.20 |
| Equity | Lenskart Solut. | Retailing | 0.87 | 33281 | 2.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.82 | 24000 | 2.02 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.80 | 9620 | 1.96 |
| Equity | Hyundai Motor I | Automobiles | 0.74 | 9200 | 1.82 |
| Equity | C D S L | Capital Markets | 0.73 | 13875 | 1.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 22300 | 1.78 |
| Equity | TVS Motor Co. | Automobiles | 0.71 | 4350 | 1.74 |
| Equity | JSW Cement | Cement & Cement Products | 0.70 | 153000 | 1.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 1900 | 1.71 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.68 | 54419 | 1.70 |
| Equity | Timken India | Industrial Products | 0.68 | 5780 | 1.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.67 | 2000 | 1.64 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 9500 | 1.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 21000 | 1.55 |
| Equity | Schaeffler India | Auto Components | 0.63 | 4250 | 1.55 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.62 | 21000 | 1.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 10000 | 1.50 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 6300 | 1.48 |
| Equity | FSN E-Commerce | Retailing | 0.60 | 43392 | 1.46 |
| Equity | Coforge | IT - Software | 0.59 | 7550 | 1.46 |
| Equity | Grindwell Norton | Industrial Products | 0.56 | 7309 | 1.38 |
| Equity | Bajaj Finserv | Finance | 0.55 | 7850 | 1.35 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 31600 | 1.33 |
| Equity | Oberoi Realty | Realty | 0.52 | 7500 | 1.28 |
| Equity | Thermax | Electrical Equipment | 0.52 | 3900 | 1.27 |
| Equity | ZF Commercial | Auto Components | 0.50 | 5750 | 1.24 |
| Equity | Berger Paints | Consumer Durables | 0.50 | 26000 | 1.22 |
| Equity | Torrent Power | Power | 0.48 | 9600 | 1.18 |
| Equity | A B B | Electrical Equipment | 0.48 | 1728 | 1.17 |
| Equity | DLF | Realty | 0.48 | 17500 | 1.17 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 2400 | 1.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.43 | 330 | 1.06 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.43 | 10528 | 1.06 |
| Equity | LTM | IT - Software | 0.43 | 2500 | 1.05 |
| Equity | KFin Technolog. | Capital Markets | 0.43 | 11800 | 1.05 |
| Equity | Voltas | Consumer Durables | 0.43 | 10000 | 1.05 |
| Equity | Cams Services | Capital Markets | 0.42 | 14700 | 1.03 |
| Equity | Phoenix Mills | Realty | 0.41 | 5200 | 0.99 |
| Equity | Godrej Propert. | Realty | 0.40 | 6100 | 0.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 27000 | 0.95 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 260 | 0.94 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.34 | 8339 | 0.84 |
| Equity | HDB FINANC SER | Finance | 0.33 | 15000 | 0.80 |
| Equity | Brigade Hotel | Leisure Services | 0.31 | 137780 | 0.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.31 | 6900 | 0.76 |
| Equity | Esab India | Industrial Products | 0.12 | 550 | 0.30 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
NA
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:
