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)
: 175.23
SBI Retirement Benefit Fund Conservative P Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.7239
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 | -0.23 | 1.08 | 0.54 | 2.03 | 5.46 | 9.16 | - | 8.54 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
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
Voltas3,100
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.75 | 31582 | 3.08 |
| Equity | ICICI Bank | Banks | 1.25 | 15700 | 2.19 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 15100 | 2.07 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 985 | 1.59 |
| Equity | Larsen & Toubro | Construction | 0.80 | 3672 | 1.40 |
| Equity | Infosys | IT - Software | 0.79 | 9450 | 1.39 |
| Equity | SBI | Banks | 0.68 | 13599 | 1.20 |
| Equity | Urban Company | Retailing | 0.62 | 68932 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 840 | 1.03 |
| Equity | Kotak Mah. Bank | Banks | 0.55 | 4500 | 0.96 |
| Equity | Axis Bank | Banks | 0.51 | 7675 | 0.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 266 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 10100 | 0.77 |
| Equity | Timken India | Industrial Products | 0.39 | 2340 | 0.68 |
| Equity | Schaeffler India | Auto Components | 0.38 | 1700 | 0.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 1000 | 0.65 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 11200 | 0.65 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 1700 | 0.60 |
| Equity | HDFC Life Insur. | Insurance | 0.34 | 7900 | 0.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.34 | 3520 | 0.59 |
| Equity | L&T Technology | IT - Services | 0.32 | 1350 | 0.55 |
| Equity | Power Grid Corpn | Power | 0.31 | 18900 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 0.31 | 2300 | 0.54 |
| Equity | TCS | IT - Software | 0.30 | 1800 | 0.53 |
| Equity | ZF Commercial | Auto Components | 0.30 | 410 | 0.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 3850 | 0.47 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 2882 | 0.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 125 | 0.45 |
| Equity | LTIMindtree | IT - Software | 0.25 | 800 | 0.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 900 | 0.43 |
| Equity | Voltas | Consumer Durables | 0.25 | 3100 | 0.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.25 | 1400 | 0.43 |
| Equity | DLF | Realty | 0.24 | 5700 | 0.43 |
| Equity | Berger Paints | Consumer Durables | 0.24 | 8100 | 0.42 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 1500 | 0.42 |
| Equity | Torrent Power | Power | 0.23 | 3100 | 0.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 8550 | 0.38 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 14440 | 0.37 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.21 | 8000 | 0.37 |
| Equity | Page Industries | Textiles & Apparels | 0.21 | 90 | 0.36 |
| Equity | AIA Engineering | Industrial Products | 0.19 | 1061 | 0.34 |
| Equity | HDB FINANC SER | Finance | 0.19 | 4600 | 0.34 |
| Equity | Brigade Hotel | Leisure Services | 0.19 | 42164 | 0.34 |
| Equity | Esab India | Industrial Products | 0.18 | 650 | 0.31 |
| Equity | A B B | Electrical Equipment | 0.17 | 568 | 0.29 |
| Equity | Thermax | Electrical Equipment | 0.16 | 900 | 0.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 3000 | 0.27 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.14 | 2670 | 0.24 |
| Equity | Hawkins Cookers | Consumer Durables | 0.13 | 264 | 0.23 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.09 | 3800 | 0.15 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.02 | 200 | 0.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 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.):
12,07,585.38
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:
