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)
: 256.77
SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 15.8137
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 | 0.71 | 1.66 | 2.65 | 1.31 | 1.04 | 7.25 | 8 | 8.81 |
| Category Avg | 0.34 | 1.14 | 2.04 | 1.88 | 2.84 | 8.01 | 7.73 | 8.58 |
| Category Best | 0.72 | 2.94 | 10.96 | 11.18 | 10.48 | 12.54 | 11.23 | 12.09 |
| Category Worst | -0.02 | 0.39 | 0.48 | -1.18 | -1.21 | 4.92 | 5.34 | 5.61 |
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
Anthem Bioscienc24,000
JSW Infrast49,750
ACME Solar Hold.41,145
ACME Solar Hold.41,145
Biocon27,000
Biocon27,000
Lenskart Solut.21,200
Lenskart Solut.21,200
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs8,800
Endurance Tech.4,450
Endurance Tech.4,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.98 | 96020 | 7.66 |
| Equity | ICICI Bank | Banks | 2.32 | 43400 | 5.96 |
| Equity | Larsen & Toubro | Construction | 1.79 | 11095 | 4.59 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 2830 | 3.99 |
| Equity | SBI | Banks | 1.54 | 38400 | 3.94 |
| Equity | Axis Bank | Banks | 1.29 | 24600 | 3.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 2650 | 2.98 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 70000 | 2.74 |
| Equity | Bajaj Finance | Finance | 1.02 | 26000 | 2.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 24800 | 2.37 |
| Equity | Urban Company | Retailing | 0.92 | 180301 | 2.36 |
| Equity | Infosys | IT - Software | 0.88 | 22620 | 2.26 |
| Equity | JSW Cement | Cement & Cement Products | 0.80 | 153000 | 2.06 |
| Equity | Grindwell Norton | Industrial Products | 0.79 | 9309 | 2.01 |
| Equity | Timken India | Industrial Products | 0.78 | 5780 | 2.01 |
| Equity | Thermax | Electrical Equipment | 0.78 | 3900 | 2.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.72 | 24000 | 1.84 |
| Equity | Schaeffler India | Auto Components | 0.68 | 4250 | 1.78 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 6300 | 1.66 |
| Equity | Bajaj Finserv | Finance | 0.64 | 9200 | 1.63 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 49750 | 1.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.62 | 10000 | 1.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.62 | 400 | 1.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 25500 | 1.58 |
| Equity | ACME Solar Hold. | Power | 0.61 | 41145 | 1.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 2000 | 1.53 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 4350 | 1.50 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 21000 | 1.49 |
| Equity | ZF Commercial | Auto Components | 0.57 | 5750 | 1.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.55 | 11700 | 1.41 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.54 | 25000 | 1.38 |
| Equity | Torrent Power | Power | 0.53 | 9600 | 1.35 |
| Equity | FSN E-Commerce | Retailing | 0.53 | 43392 | 1.34 |
| Equity | Oberoi Realty | Realty | 0.52 | 7500 | 1.32 |
| Equity | Berger Paints | Consumer Durables | 0.52 | 26000 | 1.32 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 320 | 1.32 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 31600 | 1.31 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 2400 | 1.28 |
| Equity | Voltas | Consumer Durables | 0.50 | 10000 | 1.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 1900 | 1.25 |
| Equity | A B B | Electrical Equipment | 0.47 | 1728 | 1.21 |
| Equity | Godrej Propert. | Realty | 0.44 | 6100 | 1.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 27000 | 1.12 |
| Equity | HDB FINANC SER | Finance | 0.44 | 15000 | 1.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 9300 | 1.09 |
| Equity | Lenskart Solut. | Retailing | 0.43 | 21200 | 1.09 |
| Equity | DLF | Realty | 0.42 | 17500 | 1.08 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 20000 | 0.97 |
| Equity | LTM | IT - Software | 0.34 | 2500 | 0.88 |
| Equity | Brigade Hotel | Leisure Services | 0.34 | 137780 | 0.86 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.32 | 8339 | 0.81 |
| Equity | Esab India | Industrial Products | 0.28 | 1250 | 0.71 |
| 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:
