SBI Retirement Benefit Fund ConservativePlan IDCW
Summary Info
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)
: 175.2
SBI Retirement Benefit Fund ConservativePlan IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.2891
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 | -0.53 | -0.43 | 0.53 | -0.43 | 3.13 | 7.93 | - | 7.66 |
| Category Avg | -0.45 | -0.23 | 0.96 | 1.22 | 4.35 | 9.11 | 8.67 | 8.85 |
| Category Best | 0.62 | 0.97 | 6.97 | 7.53 | 11.26 | 12.39 | 12.86 | 12.04 |
| Category Worst | -1.07 | -1.64 | -1.9 | -0.88 | -0.6 | 5.9 | 5.47 | 5.66 |
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
Bajaj Finance8,000
Indian Hotels Co6,600
Pidilite Inds.3,000
Pidilite Inds.3,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.7,900
Power Grid Corpn18,900
TCS1,800
Power Grid Corpn15,900
HDFC Life Insur.5,500
Team Lease Serv.200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.77 | 30682 | 3.09 |
| Equity | ICICI Bank | Banks | 1.25 | 15700 | 2.18 |
| Equity | Reliance Industr | Petroleum Products | 1.24 | 13850 | 2.17 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 935 | 1.48 |
| Equity | Infosys | IT - Software | 0.82 | 9223 | 1.43 |
| Equity | Larsen & Toubro | Construction | 0.81 | 3472 | 1.41 |
| Equity | SBI | Banks | 0.76 | 13599 | 1.33 |
| Equity | Axis Bank | Banks | 0.56 | 7675 | 0.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 840 | 0.97 |
| Equity | Urban Company | Retailing | 0.52 | 68932 | 0.90 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 4100 | 0.87 |
| Equity | Bajaj Finance | Finance | 0.48 | 8000 | 0.83 |
| Equity | Timken India | Industrial Products | 0.42 | 2340 | 0.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 9000 | 0.72 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 11200 | 0.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 206 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 1700 | 0.60 |
| Equity | L&T Technology | IT - Services | 0.34 | 1350 | 0.59 |
| Equity | Schaeffler India | Auto Components | 0.34 | 1500 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 1950 | 0.56 |
| Equity | ZF Commercial | Auto Components | 0.31 | 410 | 0.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.30 | 900 | 0.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.28 | 6600 | 0.49 |
| Equity | LTIMindtree | IT - Software | 0.28 | 800 | 0.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 730 | 0.47 |
| Equity | Berger Paints | Consumer Durables | 0.26 | 8100 | 0.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 125 | 0.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 3000 | 0.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 8550 | 0.43 |
| Equity | Voltas | Consumer Durables | 0.24 | 3100 | 0.42 |
| Equity | DLF | Realty | 0.24 | 5700 | 0.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.24 | 3850 | 0.41 |
| Equity | AIA Engineering | Industrial Products | 0.23 | 1061 | 0.40 |
| Equity | Torrent Power | Power | 0.23 | 3100 | 0.40 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 1500 | 0.39 |
| Equity | Godrej Propert. | Realty | 0.22 | 1830 | 0.38 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 14440 | 0.38 |
| Equity | Oberoi Realty | Realty | 0.21 | 2270 | 0.37 |
| Equity | Esab India | Industrial Products | 0.21 | 650 | 0.36 |
| Equity | Grindwell Norton | Industrial Products | 0.21 | 2352 | 0.36 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.21 | 8000 | 0.35 |
| Equity | HDB FINANC SER | Finance | 0.20 | 4600 | 0.35 |
| Equity | Thermax | Electrical Equipment | 0.20 | 1200 | 0.35 |
| Equity | Page Industries | Textiles & Apparels | 0.20 | 90 | 0.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.19 | 1100 | 0.33 |
| Equity | Brigade Hotel | Leisure Services | 0.19 | 42164 | 0.32 |
| Equity | A B B | Electrical Equipment | 0.17 | 568 | 0.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 3000 | 0.25 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.13 | 2670 | 0.23 |
| Equity | Hawkins Cookers | Consumer Durables | 0.12 | 264 | 0.21 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.08 | 3800 | 0.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 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.):
12,07,585.38
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
Website:
