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 |
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 Date | : | 20-May-22 |
NAV [Rs.] | : | 11.12 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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