SBI Retirement Benefit Fund Conser Hyb Plan IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Conser Hyb Plan IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 284.21
SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.63
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Conser Hyb Plan IDCW- NAV Chart
SBI Retirement Benefit Fund Conser Hyb Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.16 | 0.13 | 4.69 | 4.27 | 5.04 | 12.69 | - | 10.74 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
SBI Retirement Benefit Fund Conser Hyb Plan IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Conser Hyb Plan IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Power9,600
Out
InName Of The CompanyNo Of Shares
ICICI Lombard6,400
ICICI Lombard6,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.56 | 52460 | 10.05 |
| Equity | ICICI Bank | Banks | 2.58 | 51600 | 7.30 |
| Equity | Reliance Industr | Petroleum Products | 2.37 | 47000 | 6.71 |
| Equity | Infosys | IT - Software | 1.77 | 31250 | 5.00 |
| Equity | Larsen & Toubro | Construction | 1.59 | 12545 | 4.50 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 3380 | 4.19 |
| Equity | St Bk of India | Banks | 1.23 | 44000 | 3.48 |
| Equity | Axis Bank | Banks | 1.16 | 27300 | 3.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 2850 | 3.19 |
| Equity | TCS | IT - Software | 1.12 | 9150 | 3.15 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 14000 | 2.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 4200 | 2.80 |
| Equity | Schaeffler India | Auto Components | 0.92 | 6300 | 2.60 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 36800 | 2.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 795 | 2.50 |
| Equity | Timken India | Industrial Products | 0.87 | 7430 | 2.46 |
| Equity | Endurance Tech. | Auto Components | 0.86 | 10100 | 2.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.81 | 22000 | 2.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 34800 | 2.23 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 27000 | 2.03 |
| Equity | Power Grid Corpn | Power | 0.70 | 69000 | 1.97 |
| Equity | ZF Commercial | Auto Components | 0.64 | 1350 | 1.80 |
| Equity | L&T Technology | IT - Services | 0.64 | 4050 | 1.80 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 6100 | 1.67 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 9309 | 1.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 9900 | 1.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.54 | 25000 | 1.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 400 | 1.52 |
| Equity | DLF | Realty | 0.53 | 17500 | 1.48 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 320 | 1.47 |
| Equity | Torrent Power | Power | 0.48 | 9600 | 1.35 |
| Equity | LTIMindtree | IT - Software | 0.48 | 2500 | 1.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 2900 | 1.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.46 | 4400 | 1.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 25500 | 1.27 |
| Equity | Hawkins Cookers | Consumer Durables | 0.42 | 1497 | 1.17 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 3399 | 1.17 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 2300 | 1.14 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 55392 | 1.07 |
| Equity | A B B | Electrical Equipment | 0.37 | 1728 | 1.03 |
| Equity | Esab India | Industrial Products | 0.35 | 1950 | 0.99 |
| Equity | Chalet Hotels | Leisure Services | 0.34 | 11000 | 0.96 |
| Equity | Thermax | Electrical Equipment | 0.34 | 2700 | 0.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.31 | 9300 | 0.88 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.29 | 8339 | 0.83 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.23 | 18500 | 0.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 3100 | 0.61 |
| Debt Investments | |||||
| Corporate Debts | Bharat Sanchar | -/- | 3.70 | 100 | 10.45 |
| Corporate Debts | Summit Digitel. | -/- | 2.71 | 750 | 7.66 |
| Corporate Debts | Torrent Power | -/- | 1.87 | 500 | 5.28 |
| Corporate Debts | REC Ltd | -/- | 1.84 | 500 | 5.21 |
| Corporate Debts | Sundaram Finance | -/- | 1.83 | 500 | 5.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.81 | 500 | 5.12 |
| Corporate Debts | Tata Power Rene. | -/- | 1.79 | 500 | 5.06 |
| Corporate Debts | Godrej Propert. | -/- | 1.78 | 500 | 5.04 |
| Corporate Debts | Bajaj Housing | -/- | 1.78 | 50 | 5.04 |
| Corporate Debts | Union Bank (I) | -/- | 0.72 | 2 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 20.49 | 5750000 | 57.93 |
| Govt. Securities | Karnataka 2034 | -/- | 10.92 | 3000000 | 30.86 |
| Govt. Securities | Maharashtra 2036 | -/- | 4.52 | 1250000 | 12.76 |
| Govt. Securities | GSEC2035 | -/- | 0.89 | 250000 | 2.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.55 | 0 | 7.18 |
| Reverse Repo | TREPS | -/- | 1.80 | 0 | 5.07 |
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
Website:
