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)
: 254.85
SBI Retirement Benefit Fund Conser HybPlan D IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 16.3483
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 | -0.01 | -0.85 | 1.11 | 5.72 | 1.69 | 7.06 | 7.77 | 9.15 |
| Category Avg | 0.02 | -0.7 | 0.59 | 3.38 | 2.35 | 7.3 | 6.99 | 8.43 |
| Category Best | 5.41 | 5.19 | 6.57 | 12.43 | 9.64 | 11.74 | 10.78 | 12.05 |
| Category Worst | -0.44 | -1.88 | -0.75 | 0.43 | -1.44 | 4.33 | 4.55 | 5.53 |
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
Corona Remedies9,620
Out
InName Of The CompanyNo Of Shares
ACME Solar Hold.41,145
ICICI Pru Life20,000
Kajaria Ceramics2,702
Kajaria Ceramics2,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.57 | 89020 | 6.37 |
| Equity | ICICI Bank | Banks | 2.36 | 43400 | 5.86 |
| Equity | Larsen & Toubro | Construction | 1.62 | 10445 | 4.02 |
| Equity | SBI | Banks | 1.50 | 38400 | 3.71 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 2450 | 2.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 2650 | 2.83 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 63400 | 2.59 |
| Equity | Urban Company | Retailing | 1.02 | 160301 | 2.53 |
| Equity | Bajaj Finance | Finance | 0.97 | 23800 | 2.40 |
| Equity | Lenskart Solut. | Retailing | 0.92 | 33281 | 2.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.91 | 24000 | 2.26 |
| Equity | Axis Bank | Banks | 0.91 | 18500 | 2.26 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 65750 | 2.14 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.86 | 9620 | 2.13 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 9200 | 1.96 |
| Equity | Timken India | Industrial Products | 0.73 | 5780 | 1.82 |
| Equity | C D S L | Capital Markets | 0.73 | 13875 | 1.81 |
| Equity | JSW Cement | Cement & Cement Products | 0.72 | 153000 | 1.78 |
| Equity | TVS Motor Co. | Automobiles | 0.71 | 4350 | 1.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 22300 | 1.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 1900 | 1.74 |
| Equity | Schaeffler India | Auto Components | 0.67 | 4250 | 1.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 2000 | 1.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 10000 | 1.52 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 6300 | 1.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 21000 | 1.50 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 9500 | 1.49 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 31600 | 1.47 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 43392 | 1.45 |
| Equity | Bajaj Finserv | Finance | 0.59 | 7850 | 1.45 |
| Equity | ZF Commercial | Auto Components | 0.58 | 5750 | 1.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.57 | 21000 | 1.42 |
| Equity | Thermax | Electrical Equipment | 0.56 | 3900 | 1.38 |
| Equity | Coforge | IT - Software | 0.54 | 7550 | 1.34 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 7309 | 1.33 |
| Equity | Oberoi Realty | Realty | 0.50 | 7500 | 1.25 |
| Equity | Torrent Power | Power | 0.50 | 9600 | 1.24 |
| Equity | A B B | Electrical Equipment | 0.49 | 1728 | 1.21 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.48 | 10528 | 1.20 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 26000 | 1.16 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 2400 | 1.14 |
| Equity | Voltas | Consumer Durables | 0.46 | 10000 | 1.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 330 | 1.10 |
| Equity | LTM | IT - Software | 0.44 | 2500 | 1.08 |
| Equity | DLF | Realty | 0.44 | 17500 | 1.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 27000 | 1.03 |
| Equity | Godrej Propert. | Realty | 0.41 | 6100 | 1.01 |
| Equity | HDB FINANC SER | Finance | 0.40 | 15000 | 0.99 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.37 | 8339 | 0.92 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 260 | 0.89 |
| Equity | Brigade Hotel | Leisure Services | 0.31 | 137780 | 0.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 6900 | 0.71 |
| Equity | Esab India | Industrial Products | 0.13 | 550 | 0.31 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
