SBI Retirement Benefit Fund Conser Hyb Plan IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Conser Hyb Plan IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 284.2
SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 15.4493
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Conser Hyb Plan IDCW- NAV Chart
SBI Retirement Benefit Fund Conser Hyb Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | -1.36 | -0.07 | 5.11 | 3.2 | 9.74 | - | 10.06 |
| Category Avg | -0.03 | -0.47 | 0.69 | 5.09 | 5.72 | 9.38 | 9.75 | 8.93 |
| Category Best | 0.35 | 2.17 | 6.62 | 8.38 | 9.06 | 12.96 | 14.22 | 12.27 |
| Category Worst | -0.31 | -1.47 | -1.2 | -0.53 | -9.21 | 5.18 | 5.47 | 4.23 |
SBI Retirement Benefit Fund Conser Hyb Plan IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Conser Hyb Plan IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER15,000
Brigade Hotel1,37,780
HDB FINANC SER15,000
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 | |||||
| Equity | HDFC Bank | Banks | 3.73 | 52460 | 10.58 |
| Equity | ICICI Bank | Banks | 2.69 | 51600 | 7.64 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 47000 | 6.53 |
| Equity | Infosys | IT - Software | 1.66 | 31250 | 4.71 |
| Equity | Larsen & Toubro | Construction | 1.61 | 12545 | 4.56 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 3380 | 4.26 |
| Equity | SBI | Banks | 1.23 | 44000 | 3.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2850 | 3.49 |
| Equity | Axis Bank | Banks | 1.03 | 27300 | 2.91 |
| Equity | TCS | IT - Software | 0.98 | 9150 | 2.77 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 14000 | 2.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 795 | 2.73 |
| Equity | Timken India | Industrial Products | 0.87 | 7430 | 2.46 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 36800 | 2.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 34800 | 2.37 |
| Equity | Schaeffler India | Auto Components | 0.81 | 5600 | 2.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 3200 | 2.11 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 27000 | 2.03 |
| Equity | Power Grid Corpn | Power | 0.71 | 69000 | 2.00 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 16300 | 1.91 |
| Equity | Endurance Tech. | Auto Components | 0.66 | 7400 | 1.88 |
| Equity | ZF Commercial | Auto Components | 0.63 | 1350 | 1.78 |
| Equity | L&T Technology | IT - Services | 0.61 | 4050 | 1.74 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 6100 | 1.70 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 320 | 1.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.55 | 400 | 1.55 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.52 | 25000 | 1.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 2900 | 1.46 |
| Equity | Grindwell Norton | Industrial Products | 0.50 | 9309 | 1.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 9900 | 1.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.49 | 4400 | 1.38 |
| Equity | DLF | Realty | 0.48 | 17500 | 1.37 |
| Equity | Hawkins Cookers | Consumer Durables | 0.48 | 1497 | 1.35 |
| Equity | LTIMindtree | IT - Software | 0.45 | 2500 | 1.27 |
| Equity | Torrent Power | Power | 0.44 | 9600 | 1.25 |
| Equity | Brigade Hotel | Leisure Services | 0.41 | 137780 | 1.17 |
| Equity | FSN E-Commerce | Retailing | 0.41 | 55392 | 1.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 25500 | 1.14 |
| Equity | HDB FINANC SER | Finance | 0.40 | 15000 | 1.13 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 3399 | 1.06 |
| Equity | Thermax | Electrical Equipment | 0.37 | 2700 | 1.06 |
| Equity | Esab India | Industrial Products | 0.37 | 1950 | 1.03 |
| Equity | Chalet Hotels | Leisure Services | 0.35 | 11000 | 1.00 |
| Equity | A B B | Electrical Equipment | 0.34 | 1728 | 0.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.30 | 9300 | 0.86 |
| Equity | HDFC AMC | Capital Markets | 0.30 | 1500 | 0.84 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.28 | 18500 | 0.79 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.28 | 8339 | 0.78 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 3100 | 0.56 |
| Debt Investments | |||||
| Corporate Debts | Bharat Sanchar | -/- | 3.66 | 100 | 10.40 |
| Corporate Debts | Summit Digitel. | -/- | 2.69 | 750 | 7.64 |
| Corporate Debts | Torrent Power | -/- | 1.86 | 500 | 5.27 |
| Corporate Debts | REC Ltd | -/- | 1.83 | 500 | 5.19 |
| Corporate Debts | Sundaram Finance | -/- | 1.82 | 500 | 5.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 500 | 5.12 |
| Corporate Debts | Tata Power Rene. | -/- | 1.80 | 500 | 5.10 |
| Corporate Debts | Godrej Propert. | -/- | 1.78 | 500 | 5.05 |
| Corporate Debts | Union Bank (I) | -/- | 0.71 | 2 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 14.18 | 4000000 | 40.29 |
| Govt. Securities | Karnataka 2034 | -/- | 10.71 | 3000000 | 30.43 |
| Govt. Securities | GSEC2031 | -/- | 9.00 | 2500000 | 25.58 |
| Govt. Securities | Maharashtra 2036 | -/- | 4.46 | 1250000 | 12.66 |
| Govt. Securities | GSEC2035 | -/- | 0.88 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 7.07 |
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 4.20 |
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
Website:
