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SBI Retirement Benefit Fund Conser Hyb Plan IDCW

SBI Retirement Benefit Fund Conser Hyb Plan IDCW

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)

277.42

Invest wise with Expert advice

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SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.6142

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
-
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 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
--

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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