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)
: 140.43
SBI Retirement Benefit Fund Conservative P Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 15.0195
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 | - | -0.32 | 1.06 | 4.13 | 2.53 | 6.62 | 6.9 | 7.51 |
| Category Avg | 0.02 | -0.7 | 0.59 | 3.38 | 2.35 | 7.3 | 6.99 | 8.43 |
| Category Best | 5.41 | 5.19 | 6.57 | 12.43 | 9.64 | 11.74 | 10.78 | 12.05 |
| Category Worst | -0.44 | -1.88 | -0.75 | 0.43 | -1.44 | 4.33 | 4.55 | 5.53 |
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
Corona Remedies2,668
Out
InName Of The CompanyNo Of Shares
ACME Solar Hold.11,807
ICICI Pru Life6,000
Kajaria Ceramics645
Kajaria Ceramics645
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.25 | 24082 | 1.72 |
| Equity | ICICI Bank | Banks | 1.18 | 12150 | 1.64 |
| Equity | Larsen & Toubro | Construction | 0.80 | 2872 | 1.10 |
| Equity | SBI | Banks | 0.74 | 10549 | 1.02 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 675 | 0.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 710 | 0.75 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 16900 | 0.69 |
| Equity | Bajaj Finance | Finance | 0.47 | 6400 | 0.64 |
| Equity | Lenskart Solut. | Retailing | 0.47 | 9424 | 0.64 |
| Equity | Urban Company | Retailing | 0.46 | 40532 | 0.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 6500 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 1500 | 0.60 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.43 | 2668 | 0.59 |
| Equity | Axis Bank | Banks | 0.42 | 4725 | 0.57 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 2550 | 0.54 |
| Equity | JSW Infrast | Transport Infrastructure | 0.39 | 16650 | 0.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 580 | 0.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 6750 | 0.53 |
| Equity | Timken India | Industrial Products | 0.37 | 1640 | 0.51 |
| Equity | JSW Cement | Cement & Cement Products | 0.37 | 44000 | 0.51 |
| Equity | Schaeffler India | Auto Components | 0.37 | 1300 | 0.50 |
| Equity | C D S L | Capital Markets | 0.36 | 3850 | 0.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 600 | 0.49 |
| Equity | ZF Commercial | Auto Components | 0.33 | 1800 | 0.45 |
| Equity | Bajaj Finserv | Finance | 0.32 | 2400 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 2600 | 0.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.29 | 5600 | 0.40 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 1650 | 0.39 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 11440 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 2500 | 0.38 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 8100 | 0.37 |
| Equity | Coforge | IT - Software | 0.27 | 2075 | 0.36 |
| Equity | Grindwell Norton | Industrial Products | 0.26 | 2002 | 0.36 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 5300 | 0.35 |
| Equity | Thermax | Electrical Equipment | 0.26 | 1000 | 0.35 |
| Equity | Torrent Power | Power | 0.25 | 2650 | 0.34 |
| Equity | A B B | Electrical Equipment | 0.24 | 468 | 0.32 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.24 | 2850 | 0.32 |
| Equity | Oberoi Realty | Realty | 0.23 | 1870 | 0.31 |
| Equity | HDB FINANC SER | Finance | 0.22 | 4600 | 0.30 |
| Equity | Godrej Propert. | Realty | 0.22 | 1830 | 0.30 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.21 | 2670 | 0.29 |
| Equity | Voltas | Consumer Durables | 0.21 | 2600 | 0.29 |
| Equity | Berger Paints | Consumer Durables | 0.21 | 6500 | 0.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 85 | 0.28 |
| Equity | DLF | Realty | 0.21 | 4600 | 0.28 |
| Equity | LTM | IT - Software | 0.20 | 650 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 570 | 0.27 |
| Equity | Page Industries | Textiles & Apparels | 0.17 | 70 | 0.24 |
| Equity | Brigade Hotel | Leisure Services | 0.17 | 42164 | 0.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 6100 | 0.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 2000 | 0.20 |
| Equity | Esab India | Industrial Products | 0.04 | 105 | 0.06 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
