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)
: 179.48
SBI Retirement Benefit Fund Conservative P D IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.6631
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 | 0.55 | -0.32 | 3.78 | 4.86 | 7.64 | 11 | - | 9.14 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
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
Torrent Power3,100
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,800
ICICI Lombard1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.80 | 16741 | 3.21 |
| Equity | ICICI Bank | Banks | 1.30 | 16400 | 2.32 |
| Equity | Reliance Industr | Petroleum Products | 1.21 | 15100 | 2.15 |
| Equity | Infosys | IT - Software | 0.90 | 10050 | 1.61 |
| Equity | Larsen & Toubro | Construction | 0.79 | 3922 | 1.40 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 1045 | 1.29 |
| Equity | St Bk of India | Banks | 0.60 | 13599 | 1.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 940 | 1.05 |
| Equity | Axis Bank | Banks | 0.59 | 8675 | 1.04 |
| Equity | TCS | IT - Software | 0.58 | 3000 | 1.03 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 4500 | 0.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 1350 | 0.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 266 | 0.83 |
| Equity | Endurance Tech. | Auto Components | 0.44 | 3300 | 0.79 |
| Equity | Schaeffler India | Auto Components | 0.44 | 1900 | 0.78 |
| Equity | Timken India | Industrial Products | 0.44 | 2340 | 0.77 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 11200 | 0.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.41 | 7100 | 0.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 11400 | 0.73 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 9000 | 0.67 |
| Equity | Power Grid Corpn | Power | 0.35 | 22000 | 0.62 |
| Equity | L&T Technology | IT - Services | 0.34 | 1350 | 0.60 |
| Equity | ZF Commercial | Auto Components | 0.31 | 410 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 0.31 | 2000 | 0.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 3520 | 0.54 |
| Equity | Grindwell Norton | Industrial Products | 0.29 | 2882 | 0.51 |
| Equity | Page Industries | Textiles & Apparels | 0.28 | 110 | 0.50 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.27 | 8000 | 0.48 |
| Equity | DLF | Realty | 0.27 | 5700 | 0.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.27 | 125 | 0.47 |
| Equity | Torrent Power | Power | 0.25 | 3100 | 0.43 |
| Equity | LTIMindtree | IT - Software | 0.24 | 800 | 0.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 8550 | 0.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.23 | 1400 | 0.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.23 | 900 | 0.40 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 20440 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 0.21 | 750 | 0.37 |
| Equity | AIA Engineering | Industrial Products | 0.21 | 1061 | 0.36 |
| Equity | Esab India | Industrial Products | 0.19 | 650 | 0.33 |
| Equity | A B B | Electrical Equipment | 0.19 | 568 | 0.34 |
| Equity | Thermax | Electrical Equipment | 0.18 | 900 | 0.31 |
| Equity | Chalet Hotels | Leisure Services | 0.17 | 3500 | 0.30 |
| Equity | Hawkins Cookers | Consumer Durables | 0.16 | 364 | 0.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 3000 | 0.28 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.15 | 2670 | 0.26 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 1200 | 0.23 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.11 | 5800 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | Bharat Sanchar | -/- | 5.86 | 100 | 10.45 |
| Corporate Debts | Summit Digitel. | -/- | 4.30 | 750 | 7.66 |
| Corporate Debts | Torrent Power | -/- | 2.97 | 500 | 5.28 |
| Corporate Debts | REC Ltd | -/- | 2.93 | 500 | 5.21 |
| Corporate Debts | Sundaram Finance | -/- | 2.90 | 500 | 5.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.88 | 500 | 5.12 |
| Corporate Debts | Tata Power Rene. | -/- | 2.84 | 500 | 5.06 |
| Corporate Debts | Godrej Propert. | -/- | 2.83 | 500 | 5.04 |
| Corporate Debts | Union Bank (I) | -/- | 2.27 | 4 | 4.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 15.55 | 2750000 | 27.71 |
| Govt. Securities | Karnataka 2036 | -/- | 14.96 | 2500000 | 26.66 |
| Govt. Securities | Maharashtra 2036 | -/- | 7.17 | 1250000 | 12.76 |
| Govt. Securities | GSEC2035 | -/- | 4.22 | 750000 | 7.51 |
| Govt. Securities | Maharashtra 2044 | -/- | 2.87 | 500000 | 5.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.62 | 0 | 6.42 |
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 3.58 |
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.):
10,76,363.82
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:
