| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-ConservativePlan(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 174.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.32 | -0.60 | 4.42 | 3.56 | 8.12 | - | 7.97 |
| Category Avg | 0.34 | 0.87 | 0.69 | 5.94 | 4.59 | 9.17 | 9.78 | 8.97 |
| Category Best | 0.73 | 1.98 | 2.59 | 8.80 | 7.93 | 12.59 | 14.34 | 12.25 |
| Category Worst | 0.09 | -0.03 | -0.60 | 1.66 | 0.69 | 6.78 | 5.69 | 5.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,482 | 3.09 | 1.77 |
| ICICI Bank | 16,400 | 2.29 | 1.31 |
| Reliance Industr | 15,100 | 2.05 | 1.17 |
| Maruti Suzuki | 1,045 | 1.55 | 0.89 |
| Larsen & Toubro | 3,922 | 1.41 | 0.81 |
| Infosys | 9,450 | 1.39 | 0.80 |
| SBI | 13,599 | 1.09 | 0.63 |
| UltraTech Cem. | 840 | 1.06 | 0.61 |
| TCS | 3,000 | 0.93 | 0.53 |
| Axis Bank | 8,675 | 0.91 | 0.52 |
| Kotak Mah. Bank | 4,500 | 0.88 | 0.51 |
| Abbott India | 266 | 0.84 | 0.48 |
| Hindalco Inds. | 10,100 | 0.71 | 0.41 |
| Jubilant Food. | 11,200 | 0.70 | 0.40 |
| Timken India | 2,340 | 0.68 | 0.39 |
| Endurance Tech. | 2,400 | 0.69 | 0.39 |
| Schaeffler India | 1,700 | 0.66 | 0.38 |
| TVS Motor Co. | 2,000 | 0.66 | 0.38 |
| Kajaria Ceramics | 5,300 | 0.64 | 0.37 |
| Power Grid Corpn | 22,000 | 0.61 | 0.35 |
| Divi's Lab. | 1,000 | 0.61 | 0.35 |
| HDFC Life Insur. | 7,900 | 0.61 | 0.35 |
| ZF Commercial | 410 | 0.58 | 0.33 |
| L&T Technology | 1,350 | 0.57 | 0.33 |
| Asian Paints | 2,300 | 0.58 | 0.33 |
| Cholaman.Inv.&Fn | 3,520 | 0.50 | 0.29 |
| Honeywell Auto | 125 | 0.48 | 0.28 |
| Dr Lal Pathlabs | 1,400 | 0.46 | 0.27 |
| FSN E-Commerce | 20,440 | 0.47 | 0.27 |
| Grindwell Norton | 2,882 | 0.45 | 0.26 |
| Balrampur Chini | 8,000 | 0.43 | 0.25 |
| DLF | 5,700 | 0.42 | 0.24 |
| Navin Fluo.Intl. | 900 | 0.42 | 0.24 |
| LTIMindtree | 800 | 0.41 | 0.24 |
| Page Industries | 90 | 0.40 | 0.23 |
| Sona BLW Precis. | 8,550 | 0.38 | 0.22 |
| Torrent Power | 3,100 | 0.38 | 0.22 |
| HDB FINANC SER | 4,600 | 0.36 | 0.21 |
| Brigade Hotel | 42,164 | 0.37 | 0.21 |
| AIA Engineering | 1,061 | 0.32 | 0.19 |
| Esab India | 650 | 0.33 | 0.19 |
| Hawkins Cookers | 364 | 0.33 | 0.19 |
| Thermax | 900 | 0.29 | 0.17 |
| A B B | 568 | 0.28 | 0.16 |
| Carborundum Uni. | 3,000 | 0.27 | 0.16 |
| HDFC AMC | 500 | 0.27 | 0.16 |
| Nuvoco Vistas | 5,800 | 0.26 | 0.15 |
| Pitti Engg. | 2,670 | 0.25 | 0.14 |
| Team Lease Serv. | 700 | 0.12 | 0.07 |
| Bharat Sanchar | 100 | 10.27 | 5.89 |
| Summit Digitel. | 750 | 7.63 | 4.37 |
| Torrent Power | 500 | 5.23 | 3.00 |
| REC Ltd | 500 | 5.15 | 2.95 |
| Sundaram Finance | 500 | 5.13 | 2.94 |
| Power Fin.Corpn. | 500 | 5.11 | 2.93 |
| Tata Power Rene. | 500 | 5.11 | 2.93 |
| Godrej Propert. | 500 | 5.04 | 2.89 |
| Union Bank (I) | 4 | 4.04 | 2.32 |
| TVS Motor Co. | 8,000 | 0.01 | 0.00 |
| GSEC2054 | 3,500,000 | 34.05 | 19.51 |
| Karnataka 2036 | 2,500,000 | 25.89 | 14.83 |
| Maharashtra 2036 | 1,250,000 | 12.40 | 7.11 |
| GSEC2035 | 750,000 | 7.36 | 4.22 |
| TREPS | 0 | 5.61 | 3.21 |
| Net CA & Others | 0 | 2.05 | 1.10 |
