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SBI Retirement Benefit Fund Conser HybPlan D IDCW

SBI Retirement Benefit Fund Conser HybPlan D IDCW

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)

280.9

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SBI Retirement Benefit Fund Conser HybPlan D IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  16.049

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
1.26
1.57
0.02
7.02
3.92
10.51
-
10.75
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

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

InName Of The CompanyNo Of Shares
Urban Company2,23,301

Out

InName Of The CompanyNo Of Shares
HDFC AMC1,500
HDFC AMC1,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.5810492010.14
EquityICICI BankBanks2.59516007.32
EquityReliance IndustrPetroleum Products2.32470006.57
EquityMaruti SuzukiAutomobiles1.7131804.85
EquityInfosysIT - Software1.66312504.71
EquityLarsen & ToubroConstruction1.59125454.49
EquitySBIBanks1.28440003.62
EquityUltraTech Cem.Cement & Cement Products1.2528503.54
EquityKotak Mah. BankBanks0.97140002.75
EquityAxis BankBanks0.96246002.71
EquityHindalco Inds.Non - Ferrous Metals0.93348002.62
EquityAbbott IndiaPharmaceuticals & Biotechnology0.877952.45
EquityJubilant Food.Leisure Services0.82368002.32
EquityUrban CompanyRetailing0.812233012.30
EquityTimken IndiaIndustrial Products0.7974302.24
EquitySchaeffler IndiaAuto Components0.7956002.24
EquityEndurance Tech.Auto Components0.7574002.11
EquityHDFC Life Insur.Insurance0.74270002.09
EquityPower Grid CorpnPower0.70690001.97
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6832001.93
EquityZF CommercialAuto Components0.6513501.84
EquityAsian PaintsConsumer Durables0.6573001.82
EquityTVS Motor Co.Automobiles0.6351001.77
EquityKajaria CeramicsConsumer Durables0.60140001.70
EquityL&T TechnologyIT - Services0.6040501.69
EquityTCSIT - Software0.5751501.60
EquityGrindwell NortonIndustrial Products0.5493091.53
EquityCholaman.Inv.&FnFinance0.5399001.50
EquityHoneywell AutoIndustrial Manufacturing0.524001.47
EquityDr Lal PathlabsHealthcare Services0.5144001.45
EquityPage IndustriesTextiles & Apparels0.503201.41
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.4929001.38
EquityDLFRealty0.48175001.35
EquityHawkins CookersConsumer Durables0.4714971.34
EquityLTIMindtreeIT - Software0.4725001.33
EquityBalrampur ChiniAgricultural Food & other Products0.46250001.29
EquityTorrent PowerPower0.4396001.21
EquityHDB FINANC SERFinance0.42150001.18
EquityBrigade HotelLeisure Services0.411377801.16
EquitySona BLW Precis.Auto Components0.39255001.10
EquityAIA EngineeringIndustrial Products0.3733991.05
EquityFSN E-CommerceRetailing0.37433921.04
EquityEsab IndiaIndustrial Products0.3519500.99
EquityA B BElectrical Equipment0.3317280.92
EquityCarborundum Uni.Industrial Products0.3293000.91
EquityThermaxElectrical Equipment0.3227000.89
EquityPitti Engg.Industrial Manufacturing0.2883390.79
EquityNuvoco VistasCement & Cement Products0.19123000.53
EquityTeam Lease Serv.Commercial Services & Supplies0.1116000.30

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.):
12,07,585.38
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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