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)
: 287.83
SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 15.6535
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 | -0.41 | 0.38 | 1.58 | 0.25 | 2.59 | 9.08 | - | 9.72 |
| Category Avg | -0.23 | 0.23 | 1.51 | 1.42 | 4.9 | 9.17 | 8.77 | 8.89 |
| Category Best | 0.2 | 1.04 | 6.62 | 6.82 | 10.89 | 12.41 | 12.99 | 12.05 |
| Category Worst | -0.76 | -1.42 | -1.53 | -1.04 | -0.32 | 5.98 | 5.56 | 5.68 |
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
Bajaj Finance26,000
Indian Hotels Co21,000
Pidilite Inds.10,000
Pidilite Inds.10,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.27,000
Power Grid Corpn59,000
Power Grid Corpn59,000
TCS5,150
HDFC Life Insur.19,400
Team Lease Serv.1,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.47 | 99020 | 9.97 |
| Equity | Reliance Industr | Petroleum Products | 2.56 | 47000 | 7.36 |
| Equity | ICICI Bank | Banks | 2.29 | 47400 | 6.58 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 3180 | 5.05 |
| Equity | Larsen & Toubro | Construction | 1.66 | 11745 | 4.77 |
| Equity | Infosys | IT - Software | 1.66 | 30498 | 4.75 |
| Equity | SBI | Banks | 1.40 | 41000 | 4.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 2850 | 3.30 |
| Equity | Axis Bank | Banks | 1.10 | 24600 | 3.14 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 14000 | 2.97 |
| Equity | Urban Company | Retailing | 1.02 | 223301 | 2.94 |
| Equity | Bajaj Finance | Finance | 0.93 | 26000 | 2.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 31200 | 2.52 |
| Equity | Timken India | Industrial Products | 0.82 | 7430 | 2.34 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 36800 | 2.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 695 | 2.09 |
| Equity | Schaeffler India | Auto Components | 0.66 | 4900 | 1.91 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 6300 | 1.81 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 5100 | 1.80 |
| Equity | L&T Technology | IT - Services | 0.63 | 4050 | 1.79 |
| Equity | ZF Commercial | Auto Components | 0.62 | 1350 | 1.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 2900 | 1.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 21000 | 1.56 |
| Equity | LTIMindtree | IT - Software | 0.53 | 2500 | 1.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 2350 | 1.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 10000 | 1.46 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 26000 | 1.46 |
| Equity | Grindwell Norton | Industrial Products | 0.50 | 9309 | 1.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 400 | 1.41 |
| Equity | Voltas | Consumer Durables | 0.48 | 10000 | 1.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.47 | 4400 | 1.34 |
| Equity | AIA Engineering | Industrial Products | 0.46 | 3399 | 1.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 25500 | 1.30 |
| Equity | Godrej Propert. | Realty | 0.45 | 6100 | 1.28 |
| Equity | DLF | Realty | 0.44 | 17500 | 1.26 |
| Equity | Torrent Power | Power | 0.44 | 9600 | 1.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 11700 | 1.24 |
| Equity | Oberoi Realty | Realty | 0.43 | 7500 | 1.23 |
| Equity | Page Industries | Textiles & Apparels | 0.43 | 320 | 1.22 |
| Equity | Endurance Tech. | Auto Components | 0.41 | 4450 | 1.17 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 43392 | 1.15 |
| Equity | HDB FINANC SER | Finance | 0.40 | 15000 | 1.15 |
| Equity | Thermax | Electrical Equipment | 0.40 | 3900 | 1.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 25000 | 1.11 |
| Equity | Esab India | Industrial Products | 0.38 | 1950 | 1.10 |
| Equity | Brigade Hotel | Leisure Services | 0.38 | 137780 | 1.07 |
| Equity | Hawkins Cookers | Consumer Durables | 0.33 | 1147 | 0.93 |
| Equity | A B B | Electrical Equipment | 0.31 | 1728 | 0.89 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 9300 | 0.79 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.25 | 8339 | 0.72 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 12300 | 0.43 |
| 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.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
