SBI Retirement Benefit Fund Conservative Plan G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Conservative Plan G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 144.96
SBI Retirement Benefit Fund Conservative Plan G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 14.6049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Conservative Plan G- NAV Chart
SBI Retirement Benefit Fund Conservative Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.68 | 2.78 | 5.2 | 1.42 | 1.67 | 6.88 | 7.04 | 7.28 |
| Category Avg | 0.31 | 1.7 | 3.28 | 1.09 | 2.9 | 8.35 | 7.79 | 8.59 |
| Category Best | 1.04 | 9.9 | 12.31 | 10.41 | 9.7 | 12.43 | 11.44 | 12.05 |
| Category Worst | -0.04 | 0.63 | 0.82 | -2.26 | -0.99 | 5.18 | 5.33 | 5.61 |
SBI Retirement Benefit Fund Conservative Plan G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Conservative Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ACME Solar Hold.11,807
Biocon7,800
Lenskart Solut.6,100
Out
InName Of The CompanyNo Of Shares
Endurance Tech.1,500
Endurance Tech.1,500
Dr Lal Pathlabs2,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.50 | 27982 | 2.17 |
| Equity | ICICI Bank | Banks | 1.21 | 13200 | 1.75 |
| Equity | Larsen & Toubro | Construction | 0.88 | 3072 | 1.28 |
| Equity | SBI | Banks | 0.79 | 11249 | 1.14 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 775 | 1.06 |
| Equity | Axis Bank | Banks | 0.66 | 6975 | 0.95 |
| Equity | Reliance Industr | Petroleum Products | 0.60 | 6650 | 0.86 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 20500 | 0.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 710 | 0.81 |
| Equity | Infosys | IT - Software | 0.54 | 6885 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 7000 | 0.70 |
| Equity | Bajaj Finance | Finance | 0.46 | 7100 | 0.66 |
| Equity | Urban Company | Retailing | 0.45 | 50932 | 0.65 |
| Equity | Timken India | Industrial Products | 0.40 | 1640 | 0.57 |
| Equity | JSW Cement | Cement & Cement Products | 0.40 | 44000 | 0.57 |
| Equity | ZF Commercial | Auto Components | 0.37 | 360 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 1950 | 0.53 |
| Equity | Schaeffler India | Auto Components | 0.36 | 1300 | 0.52 |
| Equity | TVS Motor Co. | Automobiles | 0.36 | 1500 | 0.51 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 2352 | 0.47 |
| Equity | Thermax | Electrical Equipment | 0.33 | 1000 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 3000 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 6600 | 0.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 125 | 0.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.30 | 600 | 0.43 |
| Equity | Bajaj Finserv | Finance | 0.29 | 2400 | 0.42 |
| Equity | ACME Solar Hold. | Power | 0.28 | 11807 | 0.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 6750 | 0.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 580 | 0.38 |
| Equity | Oberoi Realty | Realty | 0.26 | 2270 | 0.37 |
| Equity | Torrent Power | Power | 0.25 | 2650 | 0.36 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.24 | 6400 | 0.35 |
| Equity | Page Industries | Textiles & Apparels | 0.24 | 90 | 0.35 |
| Equity | DLF | Realty | 0.24 | 5700 | 0.35 |
| Equity | Voltas | Consumer Durables | 0.24 | 2600 | 0.34 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 8100 | 0.34 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 720 | 0.35 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 6500 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.22 | 7800 | 0.32 |
| Equity | A B B | Electrical Equipment | 0.22 | 468 | 0.32 |
| Equity | Godrej Propert. | Realty | 0.22 | 1830 | 0.32 |
| Equity | L&T Technology | IT - Services | 0.22 | 950 | 0.32 |
| Equity | HDB FINANC SER | Finance | 0.22 | 4600 | 0.31 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 11440 | 0.31 |
| Equity | LTM | IT - Software | 0.22 | 800 | 0.31 |
| Equity | Lenskart Solut. | Retailing | 0.21 | 6100 | 0.30 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 6000 | 0.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.19 | 2550 | 0.28 |
| Equity | Brigade Hotel | Leisure Services | 0.19 | 42164 | 0.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.18 | 2670 | 0.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 2000 | 0.21 |
| Equity | Esab India | Industrial Products | 0.12 | 300 | 0.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 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.):
12,70,599.37
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:
