SBI Retirement Benefit Fund Conservative P Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Conservative P Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 176.7
SBI Retirement Benefit Fund Conservative P Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.4614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Conservative P Dir G- NAV Chart
SBI Retirement Benefit Fund Conservative P Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -1.05 | -1.17 | 4.73 | 4.64 | 9.1 | - | 8.56 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
SBI Retirement Benefit Fund Conservative P Dir G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Conservative P Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints2,300
Out
InName Of The CompanyNo Of Shares
Chalet Hotels2,500
Chalet Hotels2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.84 | 16241 | 3.23 |
| Equity | ICICI Bank | Banks | 1.33 | 16400 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 15100 | 2.07 |
| Equity | Larsen & Toubro | Construction | 0.82 | 3922 | 1.44 |
| Equity | Infosys | IT - Software | 0.78 | 9450 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 1045 | 1.35 |
| Equity | SBI | Banks | 0.64 | 13599 | 1.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 840 | 1.03 |
| Equity | Axis Bank | Banks | 0.53 | 8675 | 0.92 |
| Equity | TCS | IT - Software | 0.52 | 3000 | 0.90 |
| Equity | Kotak Mah. Bank | Banks | 0.51 | 4500 | 0.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 266 | 0.88 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 11200 | 0.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 10100 | 0.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 5300 | 0.67 |
| Equity | Timken India | Industrial Products | 0.38 | 2340 | 0.66 |
| Equity | Schaeffler India | Auto Components | 0.37 | 1700 | 0.65 |
| Equity | Power Grid Corpn | Power | 0.36 | 22000 | 0.63 |
| Equity | Endurance Tech. | Auto Components | 0.36 | 2400 | 0.62 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 7900 | 0.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 1000 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 2000 | 0.60 |
| Equity | Asian Paints | Consumer Durables | 0.33 | 2300 | 0.58 |
| Equity | ZF Commercial | Auto Components | 0.32 | 410 | 0.56 |
| Equity | L&T Technology | IT - Services | 0.32 | 1350 | 0.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.29 | 3520 | 0.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.27 | 1400 | 0.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 125 | 0.46 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 8000 | 0.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.26 | 900 | 0.44 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 20440 | 0.43 |
| Equity | DLF | Realty | 0.24 | 5700 | 0.42 |
| Equity | Grindwell Norton | Industrial Products | 0.24 | 2882 | 0.42 |
| Equity | Torrent Power | Power | 0.23 | 3100 | 0.41 |
| Equity | LTIMindtree | IT - Software | 0.23 | 800 | 0.40 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 90 | 0.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 8550 | 0.38 |
| Equity | HDB FINANC SER | Finance | 0.20 | 4600 | 0.34 |
| Equity | Brigade Hotel | Leisure Services | 0.20 | 42164 | 0.34 |
| Equity | AIA Engineering | Industrial Products | 0.19 | 1061 | 0.33 |
| Equity | Esab India | Industrial Products | 0.19 | 650 | 0.32 |
| Equity | Hawkins Cookers | Consumer Durables | 0.18 | 364 | 0.31 |
| Equity | Thermax | Electrical Equipment | 0.17 | 900 | 0.29 |
| Equity | A B B | Electrical Equipment | 0.16 | 568 | 0.28 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 500 | 0.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 5800 | 0.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.15 | 2670 | 0.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 3000 | 0.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.07 | 700 | 0.11 |
| Debt Investments | |||||
| Corporate Debts | Bharat Sanchar | -/- | 5.87 | 100 | 10.33 |
| Corporate Debts | Summit Digitel. | -/- | 4.35 | 750 | 7.65 |
| Corporate Debts | Torrent Power | -/- | 2.99 | 500 | 5.25 |
| Corporate Debts | REC Ltd | -/- | 2.93 | 500 | 5.15 |
| Corporate Debts | Sundaram Finance | -/- | 2.93 | 500 | 5.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.91 | 500 | 5.11 |
| Corporate Debts | Tata Power Rene. | -/- | 2.89 | 500 | 5.08 |
| Corporate Debts | Godrej Propert. | -/- | 2.87 | 500 | 5.04 |
| Corporate Debts | Union Bank (I) | -/- | 2.30 | 4 | 4.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 19.75 | 3500000 | 34.73 |
| Govt. Securities | Karnataka 2036 | -/- | 14.94 | 2500000 | 26.27 |
| Govt. Securities | Maharashtra 2036 | -/- | 7.16 | 1250000 | 12.58 |
| Govt. Securities | GSEC2035 | -/- | 4.24 | 750000 | 7.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.28 | 0 | 5.76 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 1.78 |
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.):
11,45,315.39
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:
