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SBI Retirement Benefit Fund ConservativePlan IDCW

SBI Retirement Benefit Fund ConservativePlan IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Retirement Benefit Fund ConservativePlan IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

20-Jan-2021

Fund Manager

Ardhendu Bhattacharya

Net Assets (Rs. cr)

179.48

Invest wise with Expert advice

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SBI Retirement Benefit Fund ConservativePlan IDCW - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  14.3645

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Retirement Benefit Fund ConservativePlan IDCW- NAV Chart

SBI Retirement Benefit Fund ConservativePlan IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.54
-0.36
3.66
4.62
7.15
10.47
-
8.6
Category Avg
0.74
0.24
3.97
4.06
7.56
10.98
10.43
9.03
Category Best
1.44
1.47
6.1
5.68
10.87
15.37
15.54
12.41
Category Worst
-0.1
-1.16
-0.07
-5.56
-8.68
5.17
5.62
3.92

SBI Retirement Benefit Fund ConservativePlan IDCW- Latest Dividends

No Records Found

SBI Retirement Benefit Fund ConservativePlan IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Torrent Power3,100

Out

InName Of The CompanyNo Of Shares
ICICI Lombard1,800
ICICI Lombard1,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.80167413.21
EquityICICI BankBanks1.30164002.32
EquityReliance IndustrPetroleum Products1.21151002.15
EquityInfosysIT - Software0.90100501.61
EquityLarsen & ToubroConstruction0.7939221.40
EquityMaruti SuzukiAutomobiles0.7310451.29
EquitySt Bk of IndiaBanks0.60135991.07
EquityUltraTech Cem.Cement & Cement Products0.599401.05
EquityAxis BankBanks0.5986751.04
EquityTCSIT - Software0.5830001.03
EquityKotak Mah. BankBanks0.5345000.94
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5113500.90
EquityAbbott IndiaPharmaceuticals & Biotechnology0.472660.83
EquityEndurance Tech.Auto Components0.4433000.79
EquitySchaeffler IndiaAuto Components0.4419000.78
EquityTimken IndiaIndustrial Products0.4423400.77
EquityJubilant Food.Leisure Services0.43112000.76
EquityKajaria CeramicsConsumer Durables0.4171000.73
EquityHindalco Inds.Non - Ferrous Metals0.41114000.73
EquityHDFC Life Insur.Insurance0.3890000.67
EquityPower Grid CorpnPower0.35220000.62
EquityL&T TechnologyIT - Services0.3413500.60
EquityZF CommercialAuto Components0.314100.54
EquityTVS Motor Co.Automobiles0.3120000.54
EquityCholaman.Inv.&FnFinance0.3135200.54
EquityGrindwell NortonIndustrial Products0.2928820.51
EquityPage IndustriesTextiles & Apparels0.281100.50
EquityBalrampur ChiniAgricultural Food & other Products0.2780000.48
EquityDLFRealty0.2757000.48
EquityHoneywell AutoIndustrial Manufacturing0.271250.47
EquityTorrent PowerPower0.2531000.43
EquityLTIMindtreeIT - Software0.248000.43
EquitySona BLW Precis.Auto Components0.2485500.42
EquityDr Lal PathlabsHealthcare Services0.2314000.41
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.239000.40
EquityFSN E-CommerceRetailing0.22204400.39
EquityHDFC AMCCapital Markets0.217500.37
EquityAIA EngineeringIndustrial Products0.2110610.36
EquityEsab IndiaIndustrial Products0.196500.33
EquityA B BElectrical Equipment0.195680.34
EquityThermaxElectrical Equipment0.189000.31
EquityChalet HotelsLeisure Services0.1735000.30
EquityHawkins CookersConsumer Durables0.163640.28
EquityCarborundum Uni.Industrial Products0.1630000.28
EquityPitti Engg.Industrial Manufacturing0.1526700.26
EquityTeam Lease Serv.Commercial Services & Supplies0.1312000.23
EquityNuvoco VistasCement & Cement Products0.1158000.20
Debt Investments
Corporate DebtsBharat Sanchar-/-5.8610010.45
Corporate DebtsSummit Digitel.-/-4.307507.66
Corporate DebtsTorrent Power-/-2.975005.28
Corporate DebtsREC Ltd-/-2.935005.21
Corporate DebtsSundaram Finance-/-2.905005.16
Corporate DebtsPower Fin.Corpn.-/-2.885005.12
Corporate DebtsTata Power Rene.-/-2.845005.06
Corporate DebtsGodrej Propert.-/-2.835005.04
Corporate DebtsUnion Bank (I)-/-2.2744.04
Government Securities
Govt. SecuritiesGSEC2054-/-15.55275000027.71
Govt. SecuritiesKarnataka 2036-/-14.96250000026.66
Govt. SecuritiesMaharashtra 2036-/-7.17125000012.76
Govt. SecuritiesGSEC2035-/-4.227500007.51
Govt. SecuritiesMaharashtra 2044-/-2.875000005.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.6206.42
Reverse RepoTREPS-/-2.0103.58

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.):
10,76,363.82
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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