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)
: 144.87
SBI Retirement Benefit Fund Conservative P D IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 14.9699
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 | -0.26 | 0.52 | 1.74 | 2.23 | 1.65 | 6.99 | 7.36 | 7.68 |
| Category Avg | 0.28 | 0.86 | 1.68 | 2.7 | 2.82 | 7.93 | 7.78 | 8.58 |
| Category Best | 0.69 | 2.16 | 10.54 | 11.88 | 10.23 | 12.4 | 10.74 | 12.09 |
| Category Worst | 0.02 | 0.13 | 0.38 | -0.65 | -1.02 | 4.8 | 5.4 | 5.62 |
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
C D S L3,850
Out
InName Of The CompanyNo Of Shares
Reliance Industr6,650
Hindalco Inds.7,000
Hindalco Inds.7,000
L&T Technology950
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 | 26082 | 2.12 |
| Equity | ICICI Bank | Banks | 1.26 | 12650 | 1.79 |
| Equity | SBI | Banks | 0.81 | 11249 | 1.15 |
| Equity | Larsen & Toubro | Construction | 0.76 | 2872 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 725 | 0.98 |
| Equity | Axis Bank | Banks | 0.59 | 6425 | 0.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 710 | 0.83 |
| Equity | Infosys | IT - Software | 0.52 | 6885 | 0.74 |
| Equity | Bajaj Finance | Finance | 0.51 | 7100 | 0.72 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 18700 | 0.70 |
| Equity | JSW Infrast | Transport Infrastructure | 0.44 | 18750 | 0.63 |
| Equity | JSW Cement | Cement & Cement Products | 0.43 | 44000 | 0.61 |
| Equity | Urban Company | Retailing | 0.43 | 45532 | 0.60 |
| Equity | C D S L | Capital Markets | 0.39 | 3850 | 0.55 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 1500 | 0.54 |
| Equity | Schaeffler India | Auto Components | 0.38 | 1300 | 0.53 |
| Equity | Timken India | Industrial Products | 0.37 | 1640 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 1950 | 0.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.34 | 6500 | 0.48 |
| Equity | ACME Solar Hold. | Power | 0.32 | 11807 | 0.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 600 | 0.45 |
| Equity | Thermax | Electrical Equipment | 0.32 | 1000 | 0.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 6750 | 0.45 |
| Equity | Bajaj Finserv | Finance | 0.31 | 2400 | 0.44 |
| Equity | Oberoi Realty | Realty | 0.30 | 2270 | 0.42 |
| Equity | ZF Commercial | Auto Components | 0.30 | 1800 | 0.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 580 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.29 | 5600 | 0.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.29 | 105 | 0.41 |
| Equity | Grindwell Norton | Industrial Products | 0.29 | 2002 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 2500 | 0.39 |
| Equity | Godrej Propert. | Realty | 0.27 | 1830 | 0.38 |
| Equity | Torrent Power | Power | 0.27 | 2650 | 0.38 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 6400 | 0.37 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 11440 | 0.37 |
| Equity | DLF | Realty | 0.26 | 5700 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 0.26 | 720 | 0.37 |
| Equity | Page Industries | Textiles & Apparels | 0.25 | 90 | 0.36 |
| Equity | Voltas | Consumer Durables | 0.25 | 2600 | 0.35 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 8100 | 0.34 |
| Equity | HDB FINANC SER | Finance | 0.24 | 4600 | 0.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 7800 | 0.33 |
| Equity | A B B | Electrical Equipment | 0.24 | 468 | 0.33 |
| Equity | Lenskart Solut. | Retailing | 0.23 | 6100 | 0.33 |
| Equity | LTM | IT - Software | 0.23 | 800 | 0.32 |
| Equity | Berger Paints | Consumer Durables | 0.22 | 6500 | 0.31 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 6000 | 0.31 |
| Equity | Brigade Hotel | Leisure Services | 0.19 | 42164 | 0.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.18 | 2670 | 0.25 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.16 | 1845 | 0.22 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 2000 | 0.21 |
| Equity | Esab India | Industrial Products | 0.12 | 300 | 0.16 |
| 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.):
12,81,380.67
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:
