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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)

179.01

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
HDB FINANC SER4,600

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
EquityHDFC BankBanks1.81162413.24
EquityICICI BankBanks1.31164002.34
EquityReliance IndustrPetroleum Products1.26151002.24
EquityInfosysIT - Software0.8494501.49
EquityLarsen & ToubroConstruction0.7739221.37
EquityMaruti SuzukiAutomobiles0.7310451.31
EquitySt Bk of IndiaBanks0.62135991.11
EquityUltraTech Cem.Cement & Cement Products0.598401.05
EquityAxis BankBanks0.5786751.01
EquityKotak Mah. BankBanks0.5545000.98
EquityTCSIT - Software0.5530000.97
EquityAbbott IndiaPharmaceuticals & Biotechnology0.512660.91
EquityTimken IndiaIndustrial Products0.4423400.79
EquityJubilant Food.Leisure Services0.43112000.77
EquitySchaeffler IndiaAuto Components0.4017000.72
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3810000.67
EquityHindalco Inds.Non - Ferrous Metals0.38101000.67
EquityPower Grid CorpnPower0.37220000.65
EquityEndurance Tech.Auto Components0.3624000.64
EquityKajaria CeramicsConsumer Durables0.3553000.62
EquityHDFC Life Insur.Insurance0.3379000.59
EquityL&T TechnologyIT - Services0.3313500.58
EquityTVS Motor Co.Automobiles0.3220000.57
EquityCholaman.Inv.&FnFinance0.3135200.54
EquityZF CommercialAuto Components0.304100.53
EquityHoneywell AutoIndustrial Manufacturing0.281250.50
EquityGrindwell NortonIndustrial Products0.2828820.50
EquityBalrampur ChiniAgricultural Food & other Products0.2880000.49
EquityDLFRealty0.2757000.47
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.269000.45
EquityFSN E-CommerceRetailing0.25204400.44
EquityPage IndustriesTextiles & Apparels0.25900.44
EquityTorrent PowerPower0.2431000.43
EquityLTIMindtreeIT - Software0.248000.42
EquityDr Lal PathlabsHealthcare Services0.2314000.41
EquityHDFC AMCCapital Markets0.227500.39
EquitySona BLW Precis.Auto Components0.2285500.38
EquityHDB FINANC SERFinance0.2246000.38
EquityAIA EngineeringIndustrial Products0.2010610.36
EquityHawkins CookersConsumer Durables0.203640.35
EquityEsab IndiaIndustrial Products0.196500.34
EquityA B BElectrical Equipment0.185680.31
EquityThermaxElectrical Equipment0.189000.31
EquityCarborundum Uni.Industrial Products0.1730000.29
EquityPitti Engg.Industrial Manufacturing0.1426700.25
EquityChalet HotelsLeisure Services0.1325000.22
EquityNuvoco VistasCement & Cement Products0.1258000.21
EquityTeam Lease Serv.Commercial Services & Supplies0.087000.13
Debt Investments
Corporate DebtsBharat Sanchar-/-5.8210010.39
Corporate DebtsSummit Digitel.-/-4.307507.67
Corporate DebtsTorrent Power-/-2.945005.25
Corporate DebtsREC Ltd-/-2.915005.19
Corporate DebtsSundaram Finance-/-2.915005.19
Corporate DebtsPower Fin.Corpn.-/-2.875005.13
Corporate DebtsTata Power Rene.-/-2.865005.11
Corporate DebtsGodrej Propert.-/-2.835005.05
Corporate DebtsUnion Bank (I)-/-2.2644.04
Government Securities
Govt. SecuritiesGSEC2031-/-18.62325000033.25
Govt. SecuritiesKarnataka 2036-/-14.88250000026.57
Govt. SecuritiesMaharashtra 2036-/-7.13125000012.73
Govt. SecuritiesGSEC2035-/-4.207500007.51
Govt. SecuritiesMaharashtra 2044-/-2.845000005.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.6602.97
Net CA & OthersNet CA & Others-/-1.3302.40

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.):
11,45,315.39
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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1860-267-3000 / 7039-050-000

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