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SBI Retirement Benefit Fund Conservative P Dir G

SBI Retirement Benefit Fund Conservative P Dir G

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)

177.46

Invest wise with Expert advice

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SBI Retirement Benefit Fund Conservative P Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.6854

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
1.49
6.13
3.97
10.17
10.93
-
9.31
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

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
--

Out

InName Of The CompanyNo Of Shares
V-Guard Industri5,011

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.81167413.23
EquityICICI BankBanks1.33164002.37
EquityReliance IndustrPetroleum Products1.23151002.19
EquityInfosysIT - Software0.90100501.62
EquityLarsen & ToubroConstruction0.7939221.41
EquityMaruti SuzukiAutomobiles0.7610451.35
EquityUltraTech Cem.Cement & Cement Products0.629401.11
EquitySt Bk of IndiaBanks0.61135991.09
EquityTCSIT - Software0.6030001.07
EquityAxis BankBanks0.5986751.04
EquityKotak Mah. BankBanks0.5345000.94
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4713500.83
EquityAbbott IndiaPharmaceuticals & Biotechnology0.452660.80
EquityJubilant Food.Leisure Services0.43112000.76
EquityHindalco Inds.Non - Ferrous Metals0.42114000.75
EquitySchaeffler IndiaAuto Components0.4219000.74
EquityEndurance Tech.Auto Components0.4033000.71
EquityTimken IndiaIndustrial Products0.3923400.69
EquityHDFC Life Insur.Insurance0.3890000.67
EquityKajaria CeramicsConsumer Durables0.3771000.66
EquityPower Grid CorpnPower0.37220000.65
EquityL&T TechnologyIT - Services0.3413500.60
EquityCholaman.Inv.&FnFinance0.3235200.56
EquityTVS Motor Co.Automobiles0.3120000.55
EquityZF CommercialAuto Components0.314100.55
EquityPage IndustriesTextiles & Apparels0.291100.51
EquityGrindwell NortonIndustrial Products0.2828820.50
EquityHoneywell AutoIndustrial Manufacturing0.261250.47
EquitySona BLW Precis.Auto Components0.2585500.45
EquityBalrampur ChiniAgricultural Food & other Products0.2580000.44
EquityDLFRealty0.2357000.40
EquityFSN E-CommerceRetailing0.23204400.40
EquityLTIMindtreeIT - Software0.228000.40
EquityDr Lal PathlabsHealthcare Services0.2214000.39
EquityHDFC AMCCapital Markets0.207500.35
EquityAIA EngineeringIndustrial Products0.2010610.35
EquityICICI LombardInsurance0.1918000.33
EquityEsab IndiaIndustrial Products0.196500.33
EquityA B BElectrical Equipment0.185680.32
EquityChalet HotelsLeisure Services0.1835000.31
EquityThermaxElectrical Equipment0.179000.30
EquityCarborundum Uni.Industrial Products0.1630000.29
EquityHawkins CookersConsumer Durables0.163640.29
EquityPitti Engg.Industrial Manufacturing0.1526700.26
EquityTeam Lease Serv.Commercial Services & Supplies0.1412000.24
EquityNuvoco VistasCement & Cement Products0.1258000.20
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.114500.19
Debt Investments
Corporate DebtsBharat Sanchar-/-5.7910010.37
Corporate DebtsTorrent Power-/-2.935005.25
Corporate DebtsREC Ltd-/-2.925005.23
Corporate DebtsSundaram Finance-/-2.885005.16
Corporate DebtsPower Fin.Corpn.-/-2.865005.12
Corporate DebtsTata Power Rene.-/-2.855005.10
Corporate DebtsUnion Bank (I)-/-2.8255.04
Corporate DebtsGodrej Propert.-/-2.815005.04
Government Securities
Govt. SecuritiesGSEC2034-/-20.24350000036.26
Govt. SecuritiesKarnataka 2036-/-15.00250000026.87
Govt. SecuritiesMaharashtra 2036-/-7.19125000012.88
Govt. SecuritiesGSEC2035-/-5.62100000010.07
Govt. SecuritiesMaharashtra 2044-/-2.935000005.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.1203.85
Reverse RepoTREPS-/-1.5102.71

Invest wise with Expert advice

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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
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