SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth

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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