SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 20-Jan-21
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 183.71

NAV Chart of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

Performance (%) of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 [1.91] [2.09] [3.43] 6.49 0 0 8.73
Category Avg 0.80 [2.32] [1.22] [1.99] 5.87 7.63 6.80 7.86
Category Best 2.31 [0.28] 26.86 16.15 23.79 13.97 11.68 16.76
Category Worst 0.06 [6.49] [7.66] [12.66] [1.90] 3.19 4.15 [4.92]

NAV Details of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

NAV Date : 20-May-22
NAV [Rs.] : 11.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.80 38,800.00 5.01
Equity ICICI Bank Banks 2.38 62,700.00 4.25
Equity Infosys IT - Software 2.23 26,500.00 3.99
Equity H D F C Finance 1.83 15,300.00 3.26
Equity UltraTech Cem. Cement & Cement Products 1.46 4,200.00 2.60
Equity Grindwell Norton Industrial Products 1.43 15,509.00 2.56
Equity Esab India Industrial Products 1.40 7,600.00 2.50
Equity Axis Bank Banks 1.40 39,200.00 2.49
Equity Larsen & Toubro Construction 1.25 14,600.00 2.24
Equity A B B Electrical Equipment 1.24 9,698.00 2.22
Equity Chalet Hotels Leisure Services 1.21 75,000.00 2.17
Equity Maruti Suzuki Automobiles 1.21 3,050.00 2.17
Equity Indian Hotels Co Leisure Services 1.18 96,777.00 2.11
Equity St Bk of India Banks 1.15 46,400.00 2.06
Equity Cholaman.Inv.&Fn Finance 1.08 30,600.00 1.93
Equity ZF Commercial Auto Components 1.04 2,400.00 1.86
Equity Cipla Pharmaceuticals & Biotechnology 1 19,100.00 1.79
Equity Timken India Industrial Products 0.91 8,730.00 1.63
Equity V-Mart Retail Retailing 0.85 5,140.00 1.53
Equity Hindalco Inds. Non - Ferrous Metals 0.84 38,800.00 1.51
Equity Hawkins Cookers Consumer Durables 0.84 2,897.00 1.50
Equity Abbott India Pharmaceuticals & Biotechnology 0.83 895.00 1.48
Equity ICICI Pru Life Insurance 0.83 30,130.00 1.47
Equity V-Guard Industri Consumer Durables 0.80 69,604.00 1.43
Equity ICICI Lombard Insurance 0.78 10,900.00 1.40
Equity AIA Engineering Industrial Products 0.75 7,430.00 1.35
Equity Page Industries Textiles & Apparels 0.75 320.00 1.34
Equity Carborundum Uni. Industrial Products 0.69 17,000.00 1.24
Equity Sona BLW Precis. Auto Components 0.65 20,300.00 1.16
Equity Wipro IT - Software 0.60 23,000.00 1.08
Equity DLF Realty 0.54 30,500.00 0.97
Equity FSN E-Commerce Retailing 0.49 6,732.00 0.88
Equity Nuvoco Vistas Cement & Cement Products 0.48 29,000.00 0.86
Equity TVS Motor Co. Automobiles 0.46 12,990.00 0.82
Equity Phoenix Mills Realty 0.46 8,000.00 0.82
 
Debt Investments
Corporate Debts Mahindra Rural -/- 5.55 100.00 9.92
Corporate Debts Tata Realty -/- 2.80 50.00 5
Corporate Debts Union Bank (I) -/- 1.12 2.00 2.01
 
Government Securities
Govt. Securities GSEC2026 -/- 7.98 1,500,000.00 14.27
Govt. Securities GSEC2032 -/- 7.95 1,500,000.00 14.21
Govt. Securities GSEC2035 -/- 5.21 1,000,000.00 9.32
Govt. Securities Chhattisgarh 2028 -/- 4.78 898,500.00 8.53
Govt. Securities KERALA 2022 -/- 2.82 500,000.00 5.03
Govt. Securities Karnataka 2032 -/- 0.76 143,800.00 1.36
 
Money Market Investments
T Bills TBILL-182D -/- 11 2,000,000.00 19.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.55 0.00 18.84
Net CA & Others Net CA & Others -/- 1.64 0.00 2.87
 

Key Information of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Ahuja

Other Information of SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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