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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)

284.2

Invest wise with Expert advice

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SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.3935

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
0.17
-0.51
-0.64
6.16
2.19
9.83
-
10.09
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

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
Asian Paints7,300

Out

InName Of The CompanyNo Of Shares
Chalet Hotels11,000
Chalet Hotels11,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.705246010.44
EquityICICI BankBanks2.61516007.36
EquityReliance IndustrPetroleum Products2.29470006.45
EquityLarsen & ToubroConstruction1.63125454.61
EquityInfosysIT - Software1.60312504.52
EquityMaruti SuzukiAutomobiles1.5533804.37
EquitySBIBanks1.29440003.63
EquityUltraTech Cem.Cement & Cement Products1.2428503.51
EquityAxis BankBanks1.03273002.91
EquityKotak Mah. BankBanks0.98140002.76
EquityTCSIT - Software0.9891502.76
EquityAbbott IndiaPharmaceuticals & Biotechnology0.937952.64
EquityHindalco Inds.Non - Ferrous Metals0.86348002.41
EquityJubilant Food.Leisure Services0.82368002.32
EquitySchaeffler IndiaAuto Components0.7756002.16
EquityHDFC Life Insur.Insurance0.75270002.12
EquityTimken IndiaIndustrial Products0.7574302.10
EquityKajaria CeramicsConsumer Durables0.73163002.06
EquityPower Grid CorpnPower0.71690001.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.7032001.96
EquityEndurance Tech.Auto Components0.6874001.92
EquityZF CommercialAuto Components0.6613501.85
EquityAsian PaintsConsumer Durables0.6573001.84
EquityTVS Motor Co.Automobiles0.6561001.84
EquityL&T TechnologyIT - Services0.6040501.68
EquityHoneywell AutoIndustrial Manufacturing0.534001.48
EquityDr Lal PathlabsHealthcare Services0.5244001.47
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.5129001.44
EquityCholaman.Inv.&FnFinance0.5199001.44
EquityBalrampur ChiniAgricultural Food & other Products0.50250001.41
EquityPage IndustriesTextiles & Apparels0.493201.39
EquityGrindwell NortonIndustrial Products0.4893091.36
EquityDLFRealty0.47175001.31
EquityHawkins CookersConsumer Durables0.4514971.27
EquityLTIMindtreeIT - Software0.4525001.27
EquityTorrent PowerPower0.4596001.27
EquityFSN E-CommerceRetailing0.42553921.19
EquitySona BLW Precis.Auto Components0.41255001.15
EquityBrigade HotelLeisure Services0.401377801.14
EquityHDB FINANC SERFinance0.40150001.14
EquityAIA EngineeringIndustrial Products0.3833991.06
EquityEsab IndiaIndustrial Products0.3519500.97
EquityThermaxElectrical Equipment0.3127000.88
EquityA B BElectrical Equipment0.3117280.86
EquityNuvoco VistasCement & Cement Products0.30185000.83
EquityHDFC AMCCapital Markets0.2915000.82
EquityPitti Engg.Industrial Manufacturing0.2983390.81
EquityCarborundum Uni.Industrial Products0.2893000.79
EquityTeam Lease Serv.Commercial Services & Supplies0.1931000.52
Debt Investments
Corporate DebtsBharat Sanchar-/-3.6610010.33
Corporate DebtsSummit Digitel.-/-2.717507.65
Corporate DebtsTorrent Power-/-1.865005.25
Corporate DebtsREC Ltd-/-1.825005.15
Corporate DebtsSundaram Finance-/-1.825005.15
Corporate DebtsPower Fin.Corpn.-/-1.815005.11
Corporate DebtsTata Power Rene.-/-1.805005.08
Corporate DebtsGodrej Propert.-/-1.795005.04
Corporate DebtsUnion Bank (I)-/-0.7222.02
Government Securities
Govt. SecuritiesGSEC2054-/-14.06400000039.69
Govt. SecuritiesKarnataka 2034-/-10.74300000030.32
Govt. SecuritiesGSEC2031-/-9.06250000025.56
Govt. SecuritiesMaharashtra 2036-/-4.46125000012.58
Govt. SecuritiesGSEC2035-/-0.882500002.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.9108.22
Net CA & OthersNet CA & Others-/-1.0402.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,45,315.39
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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