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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Retirement Benefit Fund-Conservative Plan Growth |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.83] | 0.32 | 0.32 | 2.84 | 0 | 0 | 0 | 7.61 |
| 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 Date | : | 24-Jan-22 |
| NAV [Rs.] | : | 10.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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