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)
: 280.9
SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 15.4499
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 | -0.98 | 0.76 | -1.39 | 3.28 | -0.03 | 9.92 | - | 9.83 |
| Category Avg | -0.65 | 0.73 | -0.22 | 3.5 | 3.26 | 9.72 | 9.72 | 8.9 |
| Category Best | 0.21 | 1.71 | 1.95 | 6.33 | 7.83 | 13.17 | 14.3 | 12.18 |
| Category Worst | -2.96 | -1.75 | -2.8 | -0.17 | -1.33 | 6.6 | 5.58 | 5.7 |
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
Urban Company2,23,301
Out
InName Of The CompanyNo Of Shares
HDFC AMC1,500
HDFC AMC1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.58 | 104920 | 10.14 |
| Equity | ICICI Bank | Banks | 2.59 | 51600 | 7.32 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 47000 | 6.57 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 3180 | 4.85 |
| Equity | Infosys | IT - Software | 1.66 | 31250 | 4.71 |
| Equity | Larsen & Toubro | Construction | 1.59 | 12545 | 4.49 |
| Equity | SBI | Banks | 1.28 | 44000 | 3.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 2850 | 3.54 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 14000 | 2.75 |
| Equity | Axis Bank | Banks | 0.96 | 24600 | 2.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 34800 | 2.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 795 | 2.45 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 36800 | 2.32 |
| Equity | Urban Company | Retailing | 0.81 | 223301 | 2.30 |
| Equity | Timken India | Industrial Products | 0.79 | 7430 | 2.24 |
| Equity | Schaeffler India | Auto Components | 0.79 | 5600 | 2.24 |
| Equity | Endurance Tech. | Auto Components | 0.75 | 7400 | 2.11 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 27000 | 2.09 |
| Equity | Power Grid Corpn | Power | 0.70 | 69000 | 1.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 3200 | 1.93 |
| Equity | ZF Commercial | Auto Components | 0.65 | 1350 | 1.84 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 7300 | 1.82 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 5100 | 1.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 14000 | 1.70 |
| Equity | L&T Technology | IT - Services | 0.60 | 4050 | 1.69 |
| Equity | TCS | IT - Software | 0.57 | 5150 | 1.60 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 9309 | 1.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 9900 | 1.50 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 400 | 1.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 4400 | 1.45 |
| Equity | Page Industries | Textiles & Apparels | 0.50 | 320 | 1.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 2900 | 1.38 |
| Equity | DLF | Realty | 0.48 | 17500 | 1.35 |
| Equity | Hawkins Cookers | Consumer Durables | 0.47 | 1497 | 1.34 |
| Equity | LTIMindtree | IT - Software | 0.47 | 2500 | 1.33 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.46 | 25000 | 1.29 |
| Equity | Torrent Power | Power | 0.43 | 9600 | 1.21 |
| Equity | HDB FINANC SER | Finance | 0.42 | 15000 | 1.18 |
| Equity | Brigade Hotel | Leisure Services | 0.41 | 137780 | 1.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 25500 | 1.10 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 3399 | 1.05 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 43392 | 1.04 |
| Equity | Esab India | Industrial Products | 0.35 | 1950 | 0.99 |
| Equity | A B B | Electrical Equipment | 0.33 | 1728 | 0.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 9300 | 0.91 |
| Equity | Thermax | Electrical Equipment | 0.32 | 2700 | 0.89 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.28 | 8339 | 0.79 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 12300 | 0.53 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 1600 | 0.30 |
| Debt Investments | |||||
| Corporate Debts | Bharat Sanchar | -/- | 3.62 | 100 | 10.26 |
| Corporate Debts | Summit Digitel. | -/- | 2.69 | 750 | 7.61 |
| Corporate Debts | Torrent Power | -/- | 1.84 | 500 | 5.21 |
| Corporate Debts | Sundaram Finance | -/- | 1.82 | 500 | 5.16 |
| Corporate Debts | REC Ltd | -/- | 1.82 | 500 | 5.14 |
| Corporate Debts | Tata Power Rene. | -/- | 1.81 | 500 | 5.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 500 | 5.09 |
| Corporate Debts | Godrej Propert. | -/- | 1.78 | 500 | 5.03 |
| Corporate Debts | Union Bank (I) | -/- | 0.71 | 2 | 2.01 |
| Corporate Debts | TVS Motor Co. | -/- | 0.01 | 24400 | 0.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 13.89 | 4000000 | 39.34 |
| Govt. Securities | Karnataka 2034 | -/- | 10.48 | 3000000 | 29.67 |
| Govt. Securities | GSEC2031 | -/- | 8.98 | 2500000 | 25.42 |
| Govt. Securities | GSEC2055 7.24 | -/- | 4.42 | 1250000 | 12.53 |
| Govt. Securities | GSEC2035 | -/- | 2.62 | 750000 | 7.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.73 | 0 | 4.89 |
| Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 3.46 |
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:
