Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 20-Jan-2021 |
Fund Manager | : | Ardhendu Bhattacharya |
Net Assets (Rs. cr) | : | 169.56 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 13.04 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.83 | 0.19 | 1.94 | 5.39 | 11.47 | 8.68 | 8.68 | |
Category Avg | -0.47 | 0.83 | 2.03 | 6.82 | 13.71 | 9.10 | 8.36 | 8.86 |
Category Best | 0.11 | 2.51 | 6.31 | 14.42 | 21.33 | 14.90 | 11.14 | 12.32 |
Category Worst | -0.83 | 0.19 | 1.94 | 5.39 | 11.47 | 8.68 | 8.68 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 1.43 | 16,741.00 | 2.42 | ||||
Equity | ICICI Bank | Banks | 1.26 | 19,600.00 | 2.14 | ||||
Equity | Infosys | IT - Software | 0.99 | 11,250.00 | 1.69 | ||||
Equity | Maruti Suzuki | Automobiles | 0.78 | 1,045.00 | 1.32 | ||||
Equity | Larsen & Toubro | Construction | 0.73 | 3,282.00 | 1.24 | ||||
Equity | Axis Bank | Banks | 0.72 | 11,675.00 | 1.22 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 1,120.00 | 1.09 | ||||
Equity | Reliance Industr | Petroleum Products | 0.62 | 3,550.00 | 1.05 | ||||
Equity | St Bk of India | Banks | 0.60 | 13,599.00 | 1.02 | ||||
Equity | Endurance Tech. | Auto Components | 0.59 | 5,500.00 | 1.00 | ||||
Equity | L&T Technology | IT - Services | 0.55 | 1,700.00 | 0.93 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 7,700.00 | 0.89 | ||||
Equity | A B B | Electrical Equipment | 0.51 | 1,368.00 | 0.87 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 296.00 | 0.80 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.47 | 11,300.00 | 0.80 | ||||
Equity | Esab India | Industrial Products | 0.46 | 1,500.00 | 0.79 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 2,150.00 | 0.74 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 12,700.00 | 0.71 | ||||
Equity | Grindwell Norton | Industrial Products | 0.41 | 3,632.00 | 0.69 | ||||
Equity | Timken India | Industrial Products | 0.39 | 2,340.00 | 0.67 | ||||
Equity | TVS Motor Co. | Automobiles | 0.39 | 3,056.00 | 0.66 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.39 | 11,100.00 | 0.66 | ||||
Equity | Schaeffler India | Auto Components | 0.38 | 2,300.00 | 0.65 | ||||
Equity | ZF Commercial | Auto Components | 0.37 | 410.00 | 0.62 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 5,380.00 | 0.62 | ||||
Equity | Power Grid Corpn | Power | 0.36 | 22,000.00 | 0.61 | ||||
Equity | Chalet Hotels | Leisure Services | 0.35 | 6,800.00 | 0.60 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.34 | 17,211.00 | 0.57 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.31 | 4,200.00 | 0.53 | ||||
Equity | FSN E-Commerce | Retailing | 0.29 | 30,440.00 | 0.49 | ||||
Equity | Phoenix Mills | Realty | 0.28 | 1,700.00 | 0.47 | ||||
Equity | ICICI Lombard | Insurance | 0.28 | 2,800.00 | 0.47 | ||||
Equity | SBFC Finance | Finance | 0.26 | 54,825.00 | 0.45 | ||||
Equity | AIA Engineering | Industrial Products | 0.25 | 1,070.00 | 0.42 | ||||
Equity | Page Industries | Textiles & Apparels | 0.22 | 110.00 | 0.38 | ||||
Equity | Hawkins Cookers | Consumer Durables | 0.20 | 564.00 | 0.34 | ||||
Equity | HDFC AMC | Capital Markets | 0.20 | 900.00 | 0.34 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 1,200.00 | 0.33 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.17 | 9,300.00 | 0.28 | ||||
Debt Investments | |||||||||
Corporate Debts | Bharat Sanchar | -/- | 5.99 | 100.00 | 10.16 | ||||
Corporate Debts | M T N L | -/- | 3.01 | 50.00 | 5.11 | ||||
Corporate Debts | Torrent Power | -/- | 3.01 | 500.00 | 5.10 | ||||
Corporate Debts | REC Ltd | -/- | 2.99 | 5.00 | 5.08 | ||||
Corporate Debts | REC Ltd | -/- | 2.99 | 500.00 | 5.06 | ||||
Corporate Debts | Union Bank (I) | -/- | 2.98 | 5.00 | 5.05 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.97 | 500.00 | 5.04 | ||||
Corporate Debts | Godrej Propert. | -/- | 2.94 | 500.00 | 4.98 | ||||
Corporate Debts | Nexus Select | -/- | 2.94 | 500.00 | 4.98 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 6.80 | 0.00 | 11.48 | ||||
Reverse Repo | TREPS | -/- | 1.41 | 0.00 | 2.39 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2063 | -/- | 43.37 | 72,50,000.00 | 73.54 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
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 | : Ardhendu Bhattacharya |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.