SBI Retirement Benefit Fund Conservative P D IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Conservative P 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)
: 162.07
SBI Retirement Benefit Fund Conservative P D IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 14.2549
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Conservative P D IDCW- NAV Chart
SBI Retirement Benefit Fund Conservative P D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.43 | -3.47 | -3.16 | -2.5 | 1.24 | 7.39 | 7.19 | 7.17 |
| Category Avg | -0.16 | -1.99 | -1.71 | -0.98 | 4.04 | 8.92 | 7.87 | 8.5 |
| Category Best | 0.21 | 0.39 | 1.82 | 4.02 | 8.89 | 12.6 | 11.4 | 11.77 |
| Category Worst | -0.63 | -4.01 | -5.56 | -6.25 | -2.09 | 5.64 | 5.32 | 5.53 |
SBI Retirement Benefit Fund Conservative P D IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Conservative P D IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat720
Out
InName Of The CompanyNo Of Shares
Hawkins Cookers181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.49 | 27982 | 2.28 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 13250 | 1.82 |
| Equity | ICICI Bank | Banks | 1.13 | 13800 | 1.73 |
| Equity | SBI | Banks | 0.87 | 12699 | 1.32 |
| Equity | Larsen & Toubro | Construction | 0.73 | 3272 | 1.12 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 835 | 1.05 |
| Equity | Infosys | IT - Software | 0.66 | 8085 | 1.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 840 | 0.89 |
| Equity | Axis Bank | Banks | 0.55 | 6975 | 0.83 |
| Equity | Urban Company | Retailing | 0.49 | 68932 | 0.75 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 20500 | 0.75 |
| Equity | Timken India | Industrial Products | 0.46 | 2040 | 0.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 7000 | 0.63 |
| Equity | Bajaj Finance | Finance | 0.40 | 7100 | 0.60 |
| Equity | TVS Motor Co. | Automobiles | 0.37 | 1700 | 0.56 |
| Equity | ZF Commercial | Auto Components | 0.36 | 410 | 0.55 |
| Equity | Schaeffler India | Auto Components | 0.33 | 1300 | 0.49 |
| Equity | Bajaj Finserv | Finance | 0.32 | 2800 | 0.48 |
| Equity | L&T Technology | IT - Services | 0.30 | 1350 | 0.46 |
| Equity | Torrent Power | Power | 0.30 | 3100 | 0.45 |
| Equity | Voltas | Consumer Durables | 0.29 | 3100 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 0.28 | 1950 | 0.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.27 | 156 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.26 | 6600 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.26 | 3000 | 0.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.25 | 8000 | 0.38 |
| Equity | Thermax | Electrical Equipment | 0.25 | 1200 | 0.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 125 | 0.37 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 8100 | 0.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 600 | 0.37 |
| Equity | A B B | Electrical Equipment | 0.24 | 568 | 0.36 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 1500 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 580 | 0.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 3850 | 0.35 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 6000 | 0.35 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 14440 | 0.34 |
| Equity | Grindwell Norton | Industrial Products | 0.22 | 2352 | 0.33 |
| Equity | LTIMindtree | IT - Software | 0.22 | 800 | 0.33 |
| Equity | Berger Paints | Consumer Durables | 0.22 | 8100 | 0.33 |
| Equity | Oberoi Realty | Realty | 0.22 | 2270 | 0.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 6750 | 0.32 |
| Equity | DLF | Realty | 0.20 | 5700 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 720 | 0.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.19 | 2200 | 0.29 |
| Equity | HDB FINANC SER | Finance | 0.19 | 4600 | 0.29 |
| Equity | Godrej Propert. | Realty | 0.19 | 1830 | 0.28 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 90 | 0.27 |
| Equity | Esab India | Industrial Products | 0.18 | 500 | 0.26 |
| Equity | Brigade Hotel | Leisure Services | 0.16 | 42164 | 0.25 |
| Equity | AIA Engineering | Industrial Products | 0.15 | 611 | 0.22 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.13 | 2670 | 0.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.10 | 2000 | 0.15 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.02 | 1300 | 0.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 8000 | 0.00 |
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.):
12,63,744.61
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
Website:
