SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 20-Jan-21
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 182.5

NAV Chart of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

Performance (%) of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.40] 0.65 0.04 5.90 0 0 0 13.84
Category Avg [1.22] 0.33 [0.17] 4.30 8.64 9.44 7.76 8.51
Category Best 0.41 1.46 15.36 9.16 21.88 20.35 14.84 26.20
Category Worst [5.12] [1.61] [2.65] [1.98] [15.66] 3.98 4.02 [4.56]

NAV Details of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 11.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

In
Name of the Company No of shares
Medplus Health 8802
Medplus Health 8802
Out
Name of the Company No of shares
Divi's Lab. 4253
P & G Hygiene 1310
GAIL (India) 81210
NHPC Ltd 300000

Fund Holding of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 3.24 40,000.00 5.92
Equity ICICI Bank Banks 2.54 62,700.00 4.64
Equity H D F C Finance 2.17 15,300.00 3.96
Equity Grindwell Norton Industrial Products 1.63 15,509.00 2.97
Equity Axis Bank Banks 1.46 39,200.00 2.66
Equity Esab India Industrial Products 1.40 7,600.00 2.55
Equity HCL Technologies Software 1.38 19,073.00 2.52
Equity UltraTech Cem. Cement & Cement Products 1.25 3,000.00 2.28
Equity Larsen & Toubro Construction Project 1.25 12,000.00 2.28
Equity Maruti Suzuki Auto 1.24 3,050.00 2.27
Equity WABCO India Auto Ancillaries 1.23 2,650.00 2.25
Equity A B B Industrial Capital Goods 1.19 9,698.00 2.17
Equity St Bk of India Banks 1.17 46,400.00 2.14
Equity V-Mart Retail Retailing 1.05 5,140.00 1.92
Equity Hindalco Inds. Non - Ferrous Metals 1.01 38,800.00 1.85
Equity Cipla Pharmaceuticals 0.99 19,100.00 1.80
Equity Hawkins Cookers Consumer Non Durables 0.97 2,897.00 1.77
Equity Indian Hotels Co Leisure Services 0.96 96,777.00 1.75
Equity Abbott India Pharmaceuticals 0.96 895.00 1.74
Equity Timken India Industrial Products 0.95 8,730.00 1.74
Equity Cholaman.Inv.&Fn Finance 0.95 33,200.00 1.73
Equity ICICI Lombard Insurance 0.94 12,300.00 1.72
Equity ICICI Pru Life Insurance 0.93 30,130.00 1.69
Equity Chalet Hotels Leisure Services 0.89 75,000.00 1.62
Equity AIA Engineering Industrial Products 0.88 8,530.00 1.60
Equity V-Guard Industri Consumer Durables 0.85 69,604.00 1.54
Equity Sona BLW Precis. Auto Ancillaries 0.83 20,300.00 1.51
Equity Page Industries Textile Products 0.82 370.00 1.50
Equity Nuvoco Vistas Cement & Cement Products 0.79 29,000.00 1.45
Equity FSN E-Commerce Retailing 0.78 6,732.00 1.41
Equity Relaxo Footwear Consumer Durables 0.75 10,450.00 1.37
Equity Medplus Health Retailing 0.50 8,802.00 0.91
Equity TVS Motor Co. Auto 0.45 12,990.00 0.81
Equity Phoenix Mills Construction 0.43 8,000.00 0.79
 
Debt Investments
Corporate Debts Mahindra Rural -/- 5.41 100.00 9.88
Corporate Debts Bajaj Finance -/- 2.78 50.00 5.08
Corporate Debts Tata Realty -/- 2.77 50.00 5.05
Corporate Debts Kotak Mahindra P -/- 2.73 50.00 4.99
Corporate Debts H D F C -/- 2.73 50.00 4.98
Corporate Debts Union Bank (I) -/- 1.10 2.00 2.01
 
Government Securities
Govt. Securities GSEC2035 -/- 18.78 3,500,000.00 34.28
Govt. Securities GSEC2028 -/- 6.51 1,200,000.00 11.88
Govt. Securities GSEC2031 -/- 5.34 1,000,000.00 9.75
Govt. Securities Chhattisgarh 2028 -/- 4.88 898,500.00 8.91
Govt. Securities KERALA 2022 -/- 2.80 500,000.00 5.12
Govt. Securities GSEC2026 -/- 2.72 500,000.00 4.97
Govt. Securities Karnataka 2032 -/- 0.78 143,800.00 1.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.05 0.00 1.91
Net CA & Others Net CA & Others -/- 0.79 0.00 1.45
 

Key Information of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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

Other Information of SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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