SBI Retirement Benefit Fund Conser HybPlan D IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Conser HybPlan D IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 283.26
SBI Retirement Benefit Fund Conser HybPlan D IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.1611
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Conser HybPlan D IDCW- NAV Chart
SBI Retirement Benefit Fund Conser HybPlan D IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 1.7 | 1.12 | 3.46 | 4.74 | 10.5 | - | 10.7 | 
| Category Avg | - | 1.36 | 1.21 | 3.08 | 6.06 | 9.77 | 9.66 | 8.97 | 
| Category Best | 0.49 | 2.25 | 6.55 | 7.24 | 11.05 | 13.11 | 14.47 | 12.15 | 
| Category Worst | -0.83 | 0.47 | -0.3 | -0.47 | 2.1 | 6.95 | 5.71 | 5.78 | 
SBI Retirement Benefit Fund Conser HybPlan D IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Conser HybPlan D IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.47 | 101920 | 9.97 | 
| Equity | ICICI Bank | Banks | 2.41 | 49500 | 6.92 | 
| Equity | Reliance Industr | Petroleum Products | 2.25 | 47000 | 6.45 | 
| Equity | Maruti Suzuki | Automobiles | 1.79 | 3180 | 5.15 | 
| Equity | Infosys | IT - Software | 1.60 | 31250 | 4.60 | 
| Equity | Larsen & Toubro | Construction | 1.56 | 11745 | 4.49 | 
| Equity | SBI | Banks | 1.36 | 44000 | 3.89 | 
| Equity | Urban Company | Retailing | 1.24 | 223301 | 3.55 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 2850 | 3.50 | 
| Equity | Kotak Mah. Bank | Banks | 1.05 | 14000 | 3.00 | 
| Equity | Axis Bank | Banks | 1.00 | 24600 | 2.87 | 
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 34800 | 2.65 | 
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 795 | 2.37 | 
| Equity | Schaeffler India | Auto Components | 0.78 | 5600 | 2.22 | 
| Equity | Timken India | Industrial Products | 0.76 | 7430 | 2.17 | 
| Equity | Jubilant Food. | Leisure Services | 0.75 | 36800 | 2.15 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 3200 | 2.10 | 
| Equity | HDFC Life Insur. | Insurance | 0.72 | 27000 | 2.05 | 
| Equity | TVS Motor Co. | Automobiles | 0.63 | 5100 | 1.82 | 
| Equity | ZF Commercial | Auto Components | 0.61 | 1350 | 1.75 | 
| Equity | Asian Paints | Consumer Durables | 0.60 | 7300 | 1.73 | 
| Equity | Power Grid Corpn | Power | 0.60 | 59000 | 1.71 | 
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 9900 | 1.68 | 
| Equity | L&T Technology | IT - Services | 0.58 | 4050 | 1.67 | 
| Equity | Grindwell Norton | Industrial Products | 0.54 | 9309 | 1.53 | 
| Equity | TCS | IT - Software | 0.53 | 5150 | 1.52 | 
| Equity | Kajaria Ceramics | Consumer Durables | 0.50 | 11700 | 1.44 | 
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 400 | 1.44 | 
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 2900 | 1.41 | 
| Equity | Voltas | Consumer Durables | 0.49 | 10000 | 1.41 | 
| Equity | LTIMindtree | IT - Software | 0.49 | 2500 | 1.40 | 
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.48 | 4400 | 1.37 | 
| Equity | Berger Paints | Consumer Durables | 0.48 | 26000 | 1.36 | 
| Equity | DLF | Realty | 0.46 | 17500 | 1.32 | 
| Equity | Page Industries | Textiles & Apparels | 0.45 | 320 | 1.29 | 
| Equity | Endurance Tech. | Auto Components | 0.44 | 4450 | 1.25 | 
| Equity | Torrent Power | Power | 0.44 | 9600 | 1.25 | 
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.41 | 25000 | 1.17 | 
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 25500 | 1.15 | 
| Equity | FSN E-Commerce | Retailing | 0.40 | 43392 | 1.13 | 
| Equity | Brigade Hotel | Leisure Services | 0.39 | 137780 | 1.11 | 
| Equity | HDB FINANC SER | Finance | 0.39 | 15000 | 1.11 | 
| Equity | AIA Engineering | Industrial Products | 0.38 | 3399 | 1.10 | 
| Equity | Hawkins Cookers | Consumer Durables | 0.35 | 1147 | 1.00 | 
| Equity | Esab India | Industrial Products | 0.33 | 1950 | 0.94 | 
| Equity | A B B | Electrical Equipment | 0.31 | 1728 | 0.89 | 
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 9300 | 0.84 | 
| Equity | Thermax | Electrical Equipment | 0.29 | 2700 | 0.83 | 
| Equity | Pitti Engg. | Industrial Manufacturing | 0.27 | 8339 | 0.77 | 
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.17 | 12300 | 0.49 | 
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 1600 | 0.27 | 
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 24400 | 0.02 | 
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement













