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)
: 287.43
SBI Retirement Benefit Fund Conser Hyb Plan IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 15.6804
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 | -0.4 | 0.17 | 0.49 | -0.02 | 4.78 | 9.71 | - | 9.58 |
| Category Avg | -0.22 | 0.1 | 0.79 | 1.15 | 5.79 | 9.51 | 8.28 | 8.83 |
| Category Best | 0.28 | 1.16 | 2.35 | 7.2 | 12.26 | 12.9 | 12.21 | 12.02 |
| Category Worst | -0.67 | -0.63 | -1.93 | -0.44 | -0.23 | 6.11 | 5.55 | 5.66 |
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 Finserv9,200
Bajaj Finserv9,200
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn9,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.45 | 99020 | 9.81 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 45100 | 7.08 |
| Equity | ICICI Bank | Banks | 2.24 | 47400 | 6.36 |
| Equity | Larsen & Toubro | Construction | 1.69 | 11745 | 4.79 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2830 | 4.72 |
| Equity | Infosys | IT - Software | 1.53 | 26920 | 4.34 |
| Equity | SBI | Banks | 1.42 | 41000 | 4.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 2850 | 3.35 |
| Equity | Axis Bank | Banks | 1.10 | 24600 | 3.12 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 14000 | 3.08 |
| Equity | Urban Company | Retailing | 1.03 | 223301 | 2.92 |
| Equity | Bajaj Finance | Finance | 0.90 | 26000 | 2.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 24800 | 2.19 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 36800 | 2.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 695 | 2.01 |
| Equity | Timken India | Industrial Products | 0.68 | 6480 | 1.94 |
| Equity | Schaeffler India | Auto Components | 0.67 | 4900 | 1.90 |
| Equity | TVS Motor Co. | Automobiles | 0.67 | 5100 | 1.89 |
| Equity | Bajaj Finserv | Finance | 0.66 | 9200 | 1.87 |
| Equity | L&T Technology | IT - Services | 0.64 | 4050 | 1.80 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 6300 | 1.74 |
| Equity | ZF Commercial | Auto Components | 0.60 | 1150 | 1.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 21000 | 1.55 |
| Equity | LTIMindtree | IT - Software | 0.53 | 2500 | 1.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 2350 | 1.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 10000 | 1.48 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 9309 | 1.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 2400 | 1.42 |
| Equity | Berger Paints | Consumer Durables | 0.49 | 26000 | 1.39 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 3399 | 1.36 |
| Equity | Voltas | Consumer Durables | 0.48 | 10000 | 1.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.46 | 400 | 1.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.46 | 8800 | 1.30 |
| Equity | Torrent Power | Power | 0.44 | 9600 | 1.25 |
| Equity | Oberoi Realty | Realty | 0.44 | 7500 | 1.25 |
| Equity | Godrej Propert. | Realty | 0.43 | 6100 | 1.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 25500 | 1.22 |
| Equity | DLF | Realty | 0.42 | 17500 | 1.20 |
| Equity | Esab India | Industrial Products | 0.42 | 1950 | 1.18 |
| Equity | Thermax | Electrical Equipment | 0.41 | 3900 | 1.17 |
| Equity | Page Industries | Textiles & Apparels | 0.41 | 320 | 1.15 |
| Equity | Endurance Tech. | Auto Components | 0.41 | 4450 | 1.15 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 43392 | 1.15 |
| Equity | HDB FINANC SER | Finance | 0.40 | 15000 | 1.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.40 | 11700 | 1.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 25000 | 1.11 |
| Equity | Brigade Hotel | Leisure Services | 0.32 | 137780 | 0.92 |
| 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 | 0.24 | 8339 | 0.68 |
| Equity | Hawkins Cookers | Consumer Durables | 0.23 | 797 | 0.64 |
| 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.):
12,63,744.61
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:
