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) : 182.5

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] 0.65 0.05 5.91 0 0 0 13.85
Category Avg [1.22] [0.09] [0.73] 4.06 8.77 9.32 7.65 8.44
Category Best 0.21 1.27 14.46 8.75 21.91 19.93 14.54 25.40
Category Worst [4.84] [2.31] [4.41] [2.04] [15.66] 3.91 3.94 [4.56]

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

NAV Date : 27-Jan-22
NAV [Rs.] : 11.38
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 3.32 40,000.00 6.18
Equity ICICI Bank Banks 2.76 62,700.00 5.14
Equity H D F C Finance 2.23 15,300.00 4.15
Equity Grindwell Norton Industrial Products 1.62 15,509.00 3.02
Equity Axis Bank Banks 1.52 39,200.00 2.83
Equity Esab India Industrial Products 1.40 7,600.00 2.61
Equity HCL Technologies Software 1.37 19,073.00 2.55
Equity Maruti Suzuki Auto 1.32 3,050.00 2.47
Equity Larsen & Toubro Construction Project 1.32 12,000.00 2.45
Equity St Bk of India Banks 1.27 46,400.00 2.36
Equity UltraTech Cem. Cement & Cement Products 1.23 3,000.00 2.30
Equity A B B Industrial Capital Goods 1.22 9,698.00 2.27
Equity WABCO India Auto Ancillaries 1.20 2,650.00 2.24
Equity Indian Hotels Co Leisure Services 1.09 96,777.00 2.04
Equity V-Mart Retail Retailing 1.09 5,140.00 2.03
Equity Hindalco Inds. Non - Ferrous Metals 1.05 38,800.00 1.96
Equity Cholaman.Inv.&Fn Finance 1.04 33,200.00 1.95
Equity Timken India Industrial Products 0.97 8,730.00 1.81
Equity Chalet Hotels Leisure Services 0.97 75,000.00 1.81
Equity ICICI Pru Life Insurance 0.96 30,130.00 1.78
Equity Cipla Pharmaceuticals 0.94 19,100.00 1.76
Equity ICICI Lombard Insurance 0.93 12,300.00 1.74
Equity Hawkins Cookers Consumer Non Durables 0.90 2,897.00 1.68
Equity Page Industries Textile Products 0.89 370.00 1.65
Equity AIA Engineering Industrial Products 0.86 8,530.00 1.60
Equity Abbott India Pharmaceuticals 0.85 895.00 1.58
Equity V-Guard Industri Consumer Durables 0.85 69,604.00 1.58
Equity Sona BLW Precis. Auto Ancillaries 0.82 20,300.00 1.54
Equity Nuvoco Vistas Cement & Cement Products 0.80 29,000.00 1.48
Equity Relaxo Footwear Consumer Durables 0.75 10,450.00 1.39
Equity FSN E-Commerce Retailing 0.74 6,732.00 1.39
Equity Medplus Health Retailing 0.54 8,802.00 1
Equity TVS Motor Co. Auto 0.46 12,990.00 0.86
Equity Phoenix Mills Construction 0.44 8,000.00 0.82
 
Debt Investments
Corporate Debts Mahindra Rural -/- 5.35 100.00 9.96
Corporate Debts Bajaj Finance -/- 2.72 50.00 5.07
Corporate Debts Tata Realty -/- 2.71 50.00 5.05
Corporate Debts Kotak Mahindra P -/- 2.68 50.00 4.99
Corporate Debts H D F C -/- 2.66 50.00 4.96
Corporate Debts Union Bank (I) -/- 1.08 2.00 2.01
 
Government Securities
Govt. Securities GSEC2035 -/- 15.59 3,000,000.00 29.04
Govt. Securities GSEC2031 -/- 5.19 1,000,000.00 9.66
Govt. Securities Chhattisgarh 2028 -/- 4.75 898,500.00 8.84
Govt. Securities KERALA 2022 -/- 2.74 500,000.00 5.11
Govt. Securities GSEC2026 -/- 2.66 500,000.00 4.95
Govt. Securities Karnataka 2032 -/- 0.76 143,800.00 1.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.48 0.00 19.53
Net CA & Others Net CA & Others -/- 0.91 0.00 1.69
 

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.) : 628,766.10
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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