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)
: 256.77
SBI Retirement Benefit Fund Conser HybPlan D IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 16.2091
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 | -0.89 | 0.22 | 1.59 | 2.23 | 0.56 | 7.4 | 8.48 | 9.26 |
| Category Avg | -0.12 | 0.47 | 1.55 | 2.19 | 2.56 | 7.84 | 7.67 | 8.56 |
| Category Best | 0.29 | 2 | 10.32 | 11.31 | 9.93 | 12.31 | 10.66 | 12.07 |
| Category Worst | -0.46 | -0.12 | 0.27 | -1.04 | -1.12 | 4.75 | 5.33 | 5.6 |
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
C D S L13,875
Out
InName Of The CompanyNo Of Shares
Reliance Industr22,400
Hindalco Inds.24,800
Hindalco Inds.24,800
L&T Technology4,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.06 | 96020 | 7.83 |
| Equity | ICICI Bank | Banks | 2.41 | 43400 | 6.14 |
| Equity | Larsen & Toubro | Construction | 1.64 | 11095 | 4.19 |
| Equity | SBI | Banks | 1.55 | 38400 | 3.95 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 2650 | 3.59 |
| Equity | Axis Bank | Banks | 1.26 | 24600 | 3.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2650 | 3.13 |
| Equity | Bajaj Finance | Finance | 1.04 | 26000 | 2.65 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 70000 | 2.64 |
| Equity | Infosys | IT - Software | 0.95 | 22620 | 2.43 |
| Equity | Urban Company | Retailing | 0.95 | 180301 | 2.41 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 65750 | 2.21 |
| Equity | JSW Cement | Cement & Cement Products | 0.84 | 153000 | 2.13 |
| Equity | C D S L | Capital Markets | 0.78 | 13875 | 1.99 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 9309 | 1.90 |
| Equity | Timken India | Industrial Products | 0.72 | 5780 | 1.83 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.71 | 24000 | 1.80 |
| Equity | Thermax | Electrical Equipment | 0.68 | 3900 | 1.77 |
| Equity | Schaeffler India | Auto Components | 0.68 | 4250 | 1.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 25500 | 1.70 |
| Equity | Bajaj Finserv | Finance | 0.67 | 9200 | 1.70 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 6300 | 1.68 |
| Equity | ACME Solar Hold. | Power | 0.63 | 41145 | 1.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.62 | 400 | 1.58 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 4350 | 1.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 10000 | 1.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 21000 | 1.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 2000 | 1.52 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.58 | 25000 | 1.47 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 43392 | 1.42 |
| Equity | Oberoi Realty | Realty | 0.55 | 7500 | 1.41 |
| Equity | Torrent Power | Power | 0.54 | 9600 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 1900 | 1.38 |
| Equity | Voltas | Consumer Durables | 0.54 | 10000 | 1.37 |
| Equity | ZF Commercial | Auto Components | 0.53 | 5750 | 1.35 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 31600 | 1.35 |
| Equity | Page Industries | Textiles & Apparels | 0.51 | 320 | 1.29 |
| Equity | Godrej Propert. | Realty | 0.50 | 6100 | 1.28 |
| Equity | Berger Paints | Consumer Durables | 0.50 | 26000 | 1.27 |
| Equity | A B B | Electrical Equipment | 0.49 | 1728 | 1.24 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 2400 | 1.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 27000 | 1.17 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 21200 | 1.15 |
| Equity | DLF | Realty | 0.45 | 17500 | 1.15 |
| Equity | HDB FINANC SER | Finance | 0.44 | 15000 | 1.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 9002 | 1.11 |
| Equity | ICICI Pru Life | Insurance | 0.41 | 20000 | 1.05 |
| Equity | LTM | IT - Software | 0.40 | 2500 | 1.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 9300 | 1.00 |
| Equity | Brigade Hotel | Leisure Services | 0.34 | 137780 | 0.86 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.31 | 8339 | 0.79 |
| Equity | Esab India | Industrial Products | 0.28 | 1250 | 0.70 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 24400 | 0.02 |
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:
