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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)

174.53

Invest wise with Expert advice

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SBI Retirement Benefit Fund Conservative P Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  14.7027

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
1.08
1.38
0.13
4.62
5.46
9.27
-
8.66
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

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
Urban Company68,932

Out

InName Of The CompanyNo Of Shares
HDFC AMC500
HDFC AMC500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.79324823.14
EquityICICI BankBanks1.33164002.32
EquityReliance IndustrPetroleum Products1.20151002.11
EquityMaruti SuzukiAutomobiles0.869851.50
EquityInfosysIT - Software0.8194501.42
EquityLarsen & ToubroConstruction0.8039221.40
EquitySBIBanks0.64135991.12
EquityUltraTech Cem.Cement & Cement Products0.608401.04
EquityKotak Mah. BankBanks0.5145000.88
EquityAxis BankBanks0.4876750.84
EquityAbbott IndiaPharmaceuticals & Biotechnology0.472660.82
EquityHindalco Inds.Non - Ferrous Metals0.43101000.76
EquityUrban CompanyRetailing0.40689320.71
EquityTimken IndiaIndustrial Products0.4023400.70
EquityJubilant Food.Leisure Services0.40112000.70
EquityEndurance Tech.Auto Components0.3924000.68
EquitySchaeffler IndiaAuto Components0.3917000.68
EquityPower Grid CorpnPower0.36220000.62
EquityHDFC Life Insur.Insurance0.3579000.61
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3510000.60
EquityTVS Motor Co.Automobiles0.3417000.59
EquityAsian PaintsConsumer Durables0.3323000.57
EquityL&T TechnologyIT - Services0.3213500.56
EquityKajaria CeramicsConsumer Durables0.3246000.56
EquityTCSIT - Software0.3218000.56
EquityZF CommercialAuto Components0.324100.56
EquityCholaman.Inv.&FnFinance0.3035200.53
EquityGrindwell NortonIndustrial Products0.2728820.47
EquityHoneywell AutoIndustrial Manufacturing0.261250.46
EquityDr Lal PathlabsHealthcare Services0.2614000.46
EquityDLFRealty0.2557000.44
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.259000.43
EquityLTIMindtreeIT - Software0.248000.42
EquityBalrampur ChiniAgricultural Food & other Products0.2480000.41
EquityPage IndustriesTextiles & Apparels0.23900.39
EquityTorrent PowerPower0.2231000.39
EquitySona BLW Precis.Auto Components0.2185500.37
EquityHDB FINANC SERFinance0.2146000.36
EquityBrigade HotelLeisure Services0.20421640.35
EquityFSN E-CommerceRetailing0.20144400.34
EquityEsab IndiaIndustrial Products0.196500.33
EquityAIA EngineeringIndustrial Products0.1910610.32
EquityHawkins CookersConsumer Durables0.193640.32
EquityA B BElectrical Equipment0.175680.30
EquityThermaxElectrical Equipment0.179000.29
EquityCarborundum Uni.Industrial Products0.1730000.29
EquityPitti Engg.Industrial Manufacturing0.1426700.25
EquityNuvoco VistasCement & Cement Products0.0938000.16
EquityTeam Lease Serv.Commercial Services & Supplies0.022000.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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