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)
: 140.43
SBI Retirement Benefit Fund Conservative P Dir G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 15.019
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 | -0.35 | -0.57 | 2.57 | 2.89 | 3.34 | 6.52 | 6.99 | 7.55 |
| Category Avg | -0.44 | -0.98 | 1.85 | 2.37 | 2.85 | 7.21 | 7.07 | 8.45 |
| Category Best | 0.2 | 0.54 | 5.19 | 11.41 | 9.82 | 11.72 | 10.84 | 12.06 |
| Category Worst | -1.08 | -2.66 | 0.82 | -1.16 | -0.83 | 4.36 | 4.68 | 5.56 |
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
Hyundai Motor I2,550
Tech Mahindra2,600
Tech Mahindra2,600
Coforge2,075
Coforge2,075
Out
InName Of The CompanyNo Of Shares
Infosys6,885
Infosys6,885
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.26 | 12150 | 1.76 |
| Equity | HDFC Bank | Banks | 1.22 | 24082 | 1.70 |
| Equity | Larsen & Toubro | Construction | 0.83 | 2872 | 1.16 |
| Equity | SBI | Banks | 0.80 | 10549 | 1.11 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 675 | 0.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 710 | 0.81 |
| Equity | Axis Bank | Banks | 0.54 | 5825 | 0.75 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 16900 | 0.70 |
| Equity | Urban Company | Retailing | 0.48 | 40532 | 0.67 |
| Equity | Bajaj Finance | Finance | 0.48 | 6400 | 0.67 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 1500 | 0.65 |
| Equity | Lenskart Solut. | Retailing | 0.44 | 9424 | 0.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.41 | 6500 | 0.58 |
| Equity | JSW Infrast | Transport Infrastructure | 0.40 | 16650 | 0.56 |
| Equity | Hyundai Motor I | Automobiles | 0.40 | 2550 | 0.56 |
| Equity | JSW Cement | Cement & Cement Products | 0.39 | 44000 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 580 | 0.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 6750 | 0.54 |
| Equity | C D S L | Capital Markets | 0.38 | 3850 | 0.54 |
| Equity | Schaeffler India | Auto Components | 0.37 | 1300 | 0.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.37 | 600 | 0.52 |
| Equity | Timken India | Industrial Products | 0.37 | 1640 | 0.51 |
| Equity | Bajaj Finserv | Finance | 0.35 | 2400 | 0.48 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.33 | 3800 | 0.45 |
| Equity | ZF Commercial | Auto Components | 0.32 | 1800 | 0.45 |
| Equity | Asian Paints | Consumer Durables | 0.31 | 1650 | 0.43 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 2600 | 0.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 2500 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.29 | 5600 | 0.41 |
| Equity | Coforge | IT - Software | 0.29 | 2075 | 0.41 |
| Equity | Grindwell Norton | Industrial Products | 0.29 | 2002 | 0.40 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 8100 | 0.40 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 11440 | 0.39 |
| Equity | Thermax | Electrical Equipment | 0.28 | 1000 | 0.39 |
| Equity | Godrej Propert. | Realty | 0.26 | 1830 | 0.36 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 5300 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.25 | 468 | 0.35 |
| Equity | Oberoi Realty | Realty | 0.25 | 1870 | 0.34 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 6500 | 0.32 |
| Equity | Torrent Power | Power | 0.23 | 2650 | 0.32 |
| Equity | DLF | Realty | 0.23 | 4600 | 0.31 |
| Equity | HDB FINANC SER | Finance | 0.22 | 4600 | 0.31 |
| Equity | Voltas | Consumer Durables | 0.22 | 2600 | 0.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 85 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 570 | 0.29 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.21 | 2670 | 0.29 |
| Equity | LTM | IT - Software | 0.21 | 650 | 0.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 6100 | 0.25 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 70 | 0.25 |
| Equity | Brigade Hotel | Leisure Services | 0.18 | 42164 | 0.24 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 2000 | 0.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.06 | 645 | 0.08 |
| Equity | Esab India | Industrial Products | 0.05 | 105 | 0.06 |
| 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:
