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)
: 179.01
SBI Retirement Benefit Fund Conservative P Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.5633
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 | -0.54 | -0.94 | 0.86 | 3.63 | 6.15 | 9.48 | - | 8.73 |
Category Avg | -0.49 | -0.63 | 1.44 | 3.85 | 6.15 | 9.6 | 9.74 | 8.95 |
Category Best | 0.28 | 2.17 | 6.62 | 6.03 | 9.4 | 13.13 | 14.4 | 12.32 |
Category Worst | -0.95 | -1.8 | -0.82 | -0.73 | -9.21 | 5.18 | 5.39 | 4.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 1.81 | 16241 | 3.24 |
Equity | ICICI Bank | Banks | 1.31 | 16400 | 2.34 |
Equity | Reliance Industr | Petroleum Products | 1.26 | 15100 | 2.24 |
Equity | Infosys | IT - Software | 0.84 | 9450 | 1.49 |
Equity | Larsen & Toubro | Construction | 0.77 | 3922 | 1.37 |
Equity | Maruti Suzuki | Automobiles | 0.73 | 1045 | 1.31 |
Equity | St Bk of India | Banks | 0.62 | 13599 | 1.11 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 840 | 1.05 |
Equity | Axis Bank | Banks | 0.57 | 8675 | 1.01 |
Equity | Kotak Mah. Bank | Banks | 0.55 | 4500 | 0.98 |
Equity | TCS | IT - Software | 0.55 | 3000 | 0.97 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 266 | 0.91 |
Equity | Timken India | Industrial Products | 0.44 | 2340 | 0.79 |
Equity | Jubilant Food. | Leisure Services | 0.43 | 11200 | 0.77 |
Equity | Schaeffler India | Auto Components | 0.40 | 1700 | 0.72 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 1000 | 0.67 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 10100 | 0.67 |
Equity | Power Grid Corpn | Power | 0.37 | 22000 | 0.65 |
Equity | Endurance Tech. | Auto Components | 0.36 | 2400 | 0.64 |
Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 5300 | 0.62 |
Equity | HDFC Life Insur. | Insurance | 0.33 | 7900 | 0.59 |
Equity | L&T Technology | IT - Services | 0.33 | 1350 | 0.58 |
Equity | TVS Motor Co. | Automobiles | 0.32 | 2000 | 0.57 |
Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 3520 | 0.54 |
Equity | ZF Commercial | Auto Components | 0.30 | 410 | 0.53 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.28 | 125 | 0.50 |
Equity | Grindwell Norton | Industrial Products | 0.28 | 2882 | 0.50 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.28 | 8000 | 0.49 |
Equity | DLF | Realty | 0.27 | 5700 | 0.47 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.26 | 900 | 0.45 |
Equity | FSN E-Commerce | Retailing | 0.25 | 20440 | 0.44 |
Equity | Page Industries | Textiles & Apparels | 0.25 | 90 | 0.44 |
Equity | Torrent Power | Power | 0.24 | 3100 | 0.43 |
Equity | LTIMindtree | IT - Software | 0.24 | 800 | 0.42 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.23 | 1400 | 0.41 |
Equity | HDFC AMC | Capital Markets | 0.22 | 750 | 0.39 |
Equity | Sona BLW Precis. | Auto Components | 0.22 | 8550 | 0.38 |
Equity | HDB FINANC SER | Finance | 0.22 | 4600 | 0.38 |
Equity | AIA Engineering | Industrial Products | 0.20 | 1061 | 0.36 |
Equity | Hawkins Cookers | Consumer Durables | 0.20 | 364 | 0.35 |
Equity | Esab India | Industrial Products | 0.19 | 650 | 0.34 |
Equity | A B B | Electrical Equipment | 0.18 | 568 | 0.31 |
Equity | Thermax | Electrical Equipment | 0.18 | 900 | 0.31 |
Equity | Carborundum Uni. | Industrial Products | 0.17 | 3000 | 0.29 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.14 | 2670 | 0.25 |
Equity | Chalet Hotels | Leisure Services | 0.13 | 2500 | 0.22 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.12 | 5800 | 0.21 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.08 | 700 | 0.13 |
Debt Investments | |||||
Corporate Debts | Bharat Sanchar | -/- | 5.82 | 100 | 10.39 |
Corporate Debts | Summit Digitel. | -/- | 4.30 | 750 | 7.67 |
Corporate Debts | Torrent Power | -/- | 2.94 | 500 | 5.25 |
Corporate Debts | REC Ltd | -/- | 2.91 | 500 | 5.19 |
Corporate Debts | Sundaram Finance | -/- | 2.91 | 500 | 5.19 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.87 | 500 | 5.13 |
Corporate Debts | Tata Power Rene. | -/- | 2.86 | 500 | 5.11 |
Corporate Debts | Godrej Propert. | -/- | 2.83 | 500 | 5.05 |
Corporate Debts | Union Bank (I) | -/- | 2.26 | 4 | 4.04 |
Government Securities | |||||
Govt. Securities | GSEC2031 | -/- | 18.62 | 3250000 | 33.25 |
Govt. Securities | Karnataka 2036 | -/- | 14.88 | 2500000 | 26.57 |
Govt. Securities | Maharashtra 2036 | -/- | 7.13 | 1250000 | 12.73 |
Govt. Securities | GSEC2035 | -/- | 4.20 | 750000 | 7.51 |
Govt. Securities | Maharashtra 2044 | -/- | 2.84 | 500000 | 5.07 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.66 | 0 | 2.97 |
Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 2.40 |
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