SBI Retirement Benefit Fund Conservative P Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Conservative P Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 144.87
SBI Retirement Benefit Fund Conservative P Dir G - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 15.0312
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Conservative P Dir G- NAV Chart
SBI Retirement Benefit Fund Conservative P Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 1.45 | 2.64 | 2.36 | 2.16 | 7.22 | 7.44 | 7.79 |
| Category Avg | 0.2 | 1.03 | 2.03 | 1.98 | 2.85 | 8.03 | 7.72 | 8.58 |
| Category Best | 0.62 | 2.97 | 10.93 | 11.21 | 10.42 | 12.57 | 11.22 | 12.1 |
| Category Worst | 0.08 | 0.34 | 0.58 | -1.22 | -1.17 | 4.94 | 5.32 | 5.61 |
SBI Retirement Benefit Fund Conservative P Dir G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Conservative P Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc6,500
JSW Infrast14,250
ACME Solar Hold.11,807
ACME Solar Hold.11,807
Biocon7,800
Lenskart Solut.6,100
Biocon7,800
Lenskart Solut.6,100
Out
InName Of The CompanyNo Of Shares
Endurance Tech.1,500
Endurance Tech.1,500
Dr Lal Pathlabs2,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.44 | 26082 | 2.08 |
| Equity | ICICI Bank | Banks | 1.20 | 12650 | 1.73 |
| Equity | Larsen & Toubro | Construction | 0.82 | 2872 | 1.19 |
| Equity | SBI | Banks | 0.80 | 11249 | 1.15 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 775 | 1.09 |
| Equity | Axis Bank | Banks | 0.60 | 6425 | 0.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 710 | 0.79 |
| Equity | Kotak Mah. Bank | Banks | 0.51 | 18700 | 0.73 |
| Equity | Bajaj Finance | Finance | 0.49 | 7100 | 0.71 |
| Equity | Infosys | IT - Software | 0.48 | 6885 | 0.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 7000 | 0.66 |
| Equity | Urban Company | Retailing | 0.41 | 45532 | 0.59 |
| Equity | JSW Cement | Cement & Cement Products | 0.41 | 44000 | 0.59 |
| Equity | Timken India | Industrial Products | 0.39 | 1640 | 0.57 |
| Equity | Schaeffler India | Auto Components | 0.38 | 1300 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 0.36 | 1500 | 0.51 |
| Equity | Thermax | Electrical Equipment | 0.36 | 1000 | 0.51 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 1950 | 0.51 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.35 | 6500 | 0.50 |
| Equity | ZF Commercial | Auto Components | 0.32 | 1800 | 0.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 600 | 0.46 |
| Equity | JSW Infrast | Transport Infrastructure | 0.32 | 14250 | 0.45 |
| Equity | ACME Solar Hold. | Power | 0.31 | 11807 | 0.44 |
| Equity | Grindwell Norton | Industrial Products | 0.30 | 2002 | 0.43 |
| Equity | Bajaj Finserv | Finance | 0.29 | 2400 | 0.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 6750 | 0.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.29 | 105 | 0.41 |
| Equity | Oberoi Realty | Realty | 0.28 | 2270 | 0.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.28 | 5600 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 2500 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 720 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 580 | 0.38 |
| Equity | Torrent Power | Power | 0.26 | 2650 | 0.37 |
| Equity | Page Industries | Textiles & Apparels | 0.26 | 90 | 0.37 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 11440 | 0.35 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.25 | 6400 | 0.35 |
| Equity | DLF | Realty | 0.24 | 5700 | 0.35 |
| Equity | HDB FINANC SER | Finance | 0.24 | 4600 | 0.34 |
| Equity | Godrej Propert. | Realty | 0.24 | 1830 | 0.34 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 8100 | 0.33 |
| Equity | Voltas | Consumer Durables | 0.23 | 2600 | 0.33 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 6500 | 0.33 |
| Equity | A B B | Electrical Equipment | 0.23 | 468 | 0.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 7800 | 0.32 |
| Equity | Lenskart Solut. | Retailing | 0.22 | 6100 | 0.31 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.21 | 2550 | 0.30 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 6000 | 0.29 |
| Equity | LTM | IT - Software | 0.20 | 800 | 0.28 |
| Equity | Brigade Hotel | Leisure Services | 0.18 | 42164 | 0.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.18 | 2670 | 0.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 2000 | 0.23 |
| Equity | Esab India | Industrial Products | 0.12 | 300 | 0.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 8000 | 0.00 |
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:
