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)
: 280.9
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.58 | 104920 | 10.14 |
Equity | ICICI Bank | Banks | 2.59 | 51600 | 7.32 |
Equity | Reliance Industr | Petroleum Products | 2.32 | 47000 | 6.57 |
Equity | Maruti Suzuki | Automobiles | 1.71 | 3180 | 4.85 |
Equity | Infosys | IT - Software | 1.66 | 31250 | 4.71 |
Equity | Larsen & Toubro | Construction | 1.59 | 12545 | 4.49 |
Equity | SBI | Banks | 1.28 | 44000 | 3.62 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 2850 | 3.54 |
Equity | Kotak Mah. Bank | Banks | 0.97 | 14000 | 2.75 |
Equity | Axis Bank | Banks | 0.96 | 24600 | 2.71 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 34800 | 2.62 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 795 | 2.45 |
Equity | Jubilant Food. | Leisure Services | 0.82 | 36800 | 2.32 |
Equity | Urban Company | Retailing | 0.81 | 223301 | 2.30 |
Equity | Timken India | Industrial Products | 0.79 | 7430 | 2.24 |
Equity | Schaeffler India | Auto Components | 0.79 | 5600 | 2.24 |
Equity | Endurance Tech. | Auto Components | 0.75 | 7400 | 2.11 |
Equity | HDFC Life Insur. | Insurance | 0.74 | 27000 | 2.09 |
Equity | Power Grid Corpn | Power | 0.70 | 69000 | 1.97 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 3200 | 1.93 |
Equity | ZF Commercial | Auto Components | 0.65 | 1350 | 1.84 |
Equity | Asian Paints | Consumer Durables | 0.65 | 7300 | 1.82 |
Equity | TVS Motor Co. | Automobiles | 0.63 | 5100 | 1.77 |
Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 14000 | 1.70 |
Equity | L&T Technology | IT - Services | 0.60 | 4050 | 1.69 |
Equity | TCS | IT - Software | 0.57 | 5150 | 1.60 |
Equity | Grindwell Norton | Industrial Products | 0.54 | 9309 | 1.53 |
Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 9900 | 1.50 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 400 | 1.47 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 4400 | 1.45 |
Equity | Page Industries | Textiles & Apparels | 0.50 | 320 | 1.41 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 2900 | 1.38 |
Equity | DLF | Realty | 0.48 | 17500 | 1.35 |
Equity | Hawkins Cookers | Consumer Durables | 0.47 | 1497 | 1.34 |
Equity | LTIMindtree | IT - Software | 0.47 | 2500 | 1.33 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.46 | 25000 | 1.29 |
Equity | Torrent Power | Power | 0.43 | 9600 | 1.21 |
Equity | HDB FINANC SER | Finance | 0.42 | 15000 | 1.18 |
Equity | Brigade Hotel | Leisure Services | 0.41 | 137780 | 1.16 |
Equity | Sona BLW Precis. | Auto Components | 0.39 | 25500 | 1.10 |
Equity | AIA Engineering | Industrial Products | 0.37 | 3399 | 1.05 |
Equity | FSN E-Commerce | Retailing | 0.37 | 43392 | 1.04 |
Equity | Esab India | Industrial Products | 0.35 | 1950 | 0.99 |
Equity | A B B | Electrical Equipment | 0.33 | 1728 | 0.92 |
Equity | Carborundum Uni. | Industrial Products | 0.32 | 9300 | 0.91 |
Equity | Thermax | Electrical Equipment | 0.32 | 2700 | 0.89 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.28 | 8339 | 0.79 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 12300 | 0.53 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 1600 | 0.30 |
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