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)
: 254.85
SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 15.8228
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 | -0.74 | -0.97 | 3.31 | 3.62 | 2.44 | 6.18 | 7.28 | 8.56 |
| Category Avg | -0.44 | -0.98 | 1.85 | 2.37 | 2.85 | 7.21 | 7.07 | 8.45 |
| Category Best | 0.2 | 0.54 | 5.19 | 11.41 | 9.82 | 11.72 | 10.84 | 12.06 |
| Category Worst | -1.08 | -2.66 | 0.82 | -1.16 | -0.83 | 4.36 | 4.68 | 5.56 |
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
Hyundai Motor I9,200
Tech Mahindra9,500
Tech Mahindra9,500
Coforge7,550
Coforge7,550
Out
InName Of The CompanyNo Of Shares
Infosys22,620
Infosys22,620
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.48 | 89020 | 6.31 |
| Equity | ICICI Bank | Banks | 2.48 | 43400 | 6.31 |
| Equity | Larsen & Toubro | Construction | 1.66 | 10445 | 4.22 |
| Equity | SBI | Banks | 1.60 | 38400 | 4.07 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 2450 | 3.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 2650 | 3.03 |
| Equity | Axis Bank | Banks | 1.15 | 22500 | 2.92 |
| Equity | Urban Company | Retailing | 1.05 | 160301 | 2.67 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 63400 | 2.65 |
| Equity | Bajaj Finance | Finance | 0.99 | 23800 | 2.51 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 65750 | 2.23 |
| Equity | Lenskart Solut. | Retailing | 0.87 | 33281 | 2.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.84 | 24000 | 2.14 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 9200 | 2.02 |
| Equity | C D S L | Capital Markets | 0.76 | 13875 | 1.94 |
| Equity | JSW Cement | Cement & Cement Products | 0.76 | 153000 | 1.92 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 4350 | 1.88 |
| Equity | Timken India | Industrial Products | 0.71 | 5780 | 1.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 22300 | 1.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 1900 | 1.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 2000 | 1.73 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.67 | 14128 | 1.70 |
| Equity | Schaeffler India | Auto Components | 0.67 | 4250 | 1.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.66 | 10000 | 1.68 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 6300 | 1.67 |
| Equity | Bajaj Finserv | Finance | 0.62 | 7850 | 1.58 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 31600 | 1.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 21000 | 1.54 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 9500 | 1.54 |
| Equity | Thermax | Electrical Equipment | 0.60 | 3900 | 1.52 |
| Equity | FSN E-Commerce | Retailing | 0.60 | 43392 | 1.51 |
| Equity | Coforge | IT - Software | 0.59 | 7550 | 1.49 |
| Equity | Grindwell Norton | Industrial Products | 0.58 | 7309 | 1.47 |
| Equity | ZF Commercial | Auto Components | 0.57 | 5750 | 1.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.57 | 21000 | 1.45 |
| Equity | Oberoi Realty | Realty | 0.55 | 7500 | 1.40 |
| Equity | A B B | Electrical Equipment | 0.52 | 1728 | 1.31 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 26000 | 1.29 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 2400 | 1.25 |
| Equity | Godrej Propert. | Realty | 0.48 | 6100 | 1.22 |
| Equity | DLF | Realty | 0.47 | 17500 | 1.20 |
| Equity | Voltas | Consumer Durables | 0.47 | 10000 | 1.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.46 | 330 | 1.17 |
| Equity | Torrent Power | Power | 0.46 | 9600 | 1.16 |
| Equity | LTM | IT - Software | 0.45 | 2500 | 1.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 27000 | 1.11 |
| Equity | HDB FINANC SER | Finance | 0.40 | 15000 | 1.02 |
| Equity | Page Industries | Textiles & Apparels | 0.37 | 260 | 0.93 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.36 | 8339 | 0.92 |
| Equity | Brigade Hotel | Leisure Services | 0.32 | 137780 | 0.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.30 | 6900 | 0.76 |
| Equity | Esab India | Industrial Products | 0.13 | 550 | 0.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.13 | 2702 | 0.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 24400 | 0.02 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
