SBI Retirement Benefit Fund-Conservative P-DirGrowth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Retirement Benefit Fund-Conservative P-DirGrowth
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 20-Jan-21
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 144.68

NAV Chart of SBI Retirement Benefit Fund-Conservative P-DirGrowth

Performance (%) of SBI Retirement Benefit Fund-Conservative P-DirGrowth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.82] 0.36 0.46 3.12 0 0 0 8.22
Category Avg [1.76] 0.10 [0.40] 4.06 8.20 9.28 7.78 8.46
Category Best 0.22 0.99 14.94 8.93 21.03 20.12 14.87 25.93
Category Worst [5.99] [1.77] [2.98] [2.52] [15.63] 3.96 4.13 [4.58]

NAV Details of SBI Retirement Benefit Fund-Conservative P-DirGrowth

NAV Date : 24-Jan-22
NAV [Rs.] : 10.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Retirement Benefit Fund-Conservative P-DirGrowth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Retirement Benefit Fund-Conservative P-DirGrowth

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

In & Out shares of SBI Retirement Benefit Fund-Conservative P-DirGrowth

In
Name of the Company No of shares
Medplus Health 3132
Medplus Health 3132
Out
Name of the Company No of shares
P & G Hygiene 420
Divi's Lab. 1187
GAIL (India) 28200
NHPC Ltd 116000

Fund Holding of SBI Retirement Benefit Fund-Conservative P-DirGrowth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.31 12,783.00 1.89
Equity ICICI Bank Banks 1.03 20,100.00 1.49
Equity H D F C Finance 0.89 5,000.00 1.29
Equity Grindwell Norton Industrial Products 0.83 6,282.00 1.20
Equity Esab India Industrial Products 0.80 3,450.00 1.16
Equity HCL Technologies Software 0.60 6,630.00 0.87
Equity Axis Bank Banks 0.58 12,375.00 0.84
Equity V-Mart Retail Retailing 0.58 2,240.00 0.84
Equity UltraTech Cem. Cement & Cement Products 0.52 1,000.00 0.76
Equity Larsen & Toubro Construction Project 0.52 4,000.00 0.76
Equity WABCO India Auto Ancillaries 0.52 885.00 0.75
Equity Maruti Suzuki Auto 0.51 1,000.00 0.74
Equity St Bk of India Banks 0.51 16,099.00 0.74
Equity Hindalco Inds. Non - Ferrous Metals 0.44 13,400.00 0.64
Equity Indian Hotels Co Leisure Services 0.42 33,600.00 0.61
Equity Timken India Industrial Products 0.42 3,020.00 0.60
Equity A B B Industrial Capital Goods 0.41 2,673.00 0.60
Equity Cholaman.Inv.&Fn Finance 0.40 11,180.00 0.58
Equity Cipla Pharmaceuticals 0.39 5,900.00 0.56
Equity Abbott India Pharmaceuticals 0.36 266.00 0.52
Equity Sona BLW Precis. Auto Ancillaries 0.35 6,900.00 0.51
Equity Relaxo Footwear Consumer Durables 0.35 3,850.00 0.51
Equity Page Industries Textile Products 0.35 125.00 0.51
Equity V-Guard Industri Consumer Durables 0.35 22,711.00 0.50
Equity AIA Engineering Industrial Products 0.35 2,670.00 0.50
Equity Hawkins Cookers Consumer Non Durables 0.34 814.00 0.50
Equity Chalet Hotels Leisure Services 0.34 23,000.00 0.50
Equity Nuvoco Vistas Cement & Cement Products 0.33 9,500.00 0.47
Equity FSN E-Commerce Retailing 0.33 2,240.00 0.47
Equity ICICI Lombard Insurance 0.32 3,350.00 0.47
Equity ICICI Pru Life Insurance 0.31 7,900.00 0.44
Equity TVS Motor Co. Auto 0.26 6,056.00 0.38
Equity Medplus Health Retailing 0.22 3,132.00 0.32
Equity Phoenix Mills Construction 0.18 2,600.00 0.26
 
Debt Investments
Corporate Debts Bajaj Finance -/- 7.02 100.00 10.16
Corporate Debts Mahindra Rural -/- 6.83 100.00 9.88
Corporate Debts Tata Realty -/- 3.49 50.00 5.05
Corporate Debts Union Bank (I) -/- 3.48 5.00 5.04
Corporate Debts Bank of Baroda -/- 3.45 5.00 4.99
Corporate Debts Kotak Mahindra P -/- 3.45 50.00 4.99
Corporate Debts H D F C -/- 3.44 50.00 4.98
 
Government Securities
Govt. Securities GSEC2035 -/- 20.31 3,000,000.00 29.38
Govt. Securities GSEC2026 -/- 10.30 1,500,000.00 14.90
Govt. Securities GSEC2028 -/- 8.90 1,300,000.00 12.87
Govt. Securities Gujarat 2022 -/- 3.55 500,000.00 5.14
Govt. Securities GSEC2031 -/- 3.37 500,000.00 4.87
Govt. Securities Rajasthan 2024 -/- 2.45 335,000.00 3.54
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.35 0.00 3.40
Net CA & Others Net CA & Others -/- 1.19 0.00 1.70
 

Key Information of SBI Retirement Benefit Fund-Conservative P-DirGrowth

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-Conservative P-DirGrowth

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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