| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 280.90 |
| 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 | 0.34 | 0.71 | -0.53 | 5.97 | 1.18 | 9.12 | - | 9.96 |
| 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 | 104,920 | 9.98 | 3.55 |
| ICICI Bank | 51,600 | 7.21 | 2.57 |
| Reliance Industr | 47,000 | 6.38 | 2.27 |
| Maruti Suzuki | 3,380 | 5.00 | 1.78 |
| Infosys | 31,250 | 4.59 | 1.63 |
| Larsen & Toubro | 12,545 | 4.52 | 1.61 |
| UltraTech Cem. | 2,850 | 3.60 | 1.28 |
| SBI | 44,000 | 3.53 | 1.26 |
| Axis Bank | 27,300 | 2.85 | 1.02 |
| TCS | 9,150 | 2.82 | 1.00 |
| Kotak Mah. Bank | 14,000 | 2.74 | 0.98 |
| Abbott India | 795 | 2.50 | 0.89 |
| Hindalco Inds. | 34,800 | 2.45 | 0.87 |
| Jubilant Food. | 36,800 | 2.31 | 0.82 |
| Schaeffler India | 5,600 | 2.17 | 0.77 |
| Timken India | 7,430 | 2.15 | 0.76 |
| Endurance Tech. | 7,400 | 2.12 | 0.76 |
| HDFC Life Insur. | 27,000 | 2.08 | 0.74 |
| TVS Motor Co. | 6,100 | 2.00 | 0.71 |
| Kajaria Ceramics | 16,300 | 1.97 | 0.70 |
| Divi's Lab. | 3,200 | 1.96 | 0.70 |
| ZF Commercial | 1,350 | 1.90 | 0.68 |
| Power Grid Corpn | 69,000 | 1.90 | 0.68 |
| Asian Paints | 7,300 | 1.84 | 0.65 |
| L&T Technology | 4,050 | 1.71 | 0.61 |
| Honeywell Auto | 400 | 1.55 | 0.55 |
| Grindwell Norton | 9,309 | 1.46 | 0.52 |
| Dr Lal Pathlabs | 4,400 | 1.46 | 0.52 |
| Page Industries | 320 | 1.42 | 0.51 |
| Cholaman.Inv.&Fn | 9,900 | 1.41 | 0.50 |
| Balrampur Chini | 25,000 | 1.34 | 0.48 |
| Hawkins Cookers | 1,497 | 1.34 | 0.48 |
| Navin Fluo.Intl. | 2,900 | 1.36 | 0.48 |
| LTIMindtree | 2,500 | 1.28 | 0.46 |
| DLF | 17,500 | 1.29 | 0.46 |
| FSN E-Commerce | 55,392 | 1.27 | 0.45 |
| Brigade Hotel | 137,780 | 1.20 | 0.43 |
| Torrent Power | 9,600 | 1.18 | 0.42 |
| HDB FINANC SER | 15,000 | 1.17 | 0.42 |
| Sona BLW Precis. | 25,500 | 1.13 | 0.40 |
| AIA Engineering | 3,399 | 1.04 | 0.37 |
| Esab India | 1,950 | 1.00 | 0.36 |
| A B B | 1,728 | 0.86 | 0.31 |
| Thermax | 2,700 | 0.87 | 0.31 |
| Carborundum Uni. | 9,300 | 0.85 | 0.30 |
| Nuvoco Vistas | 18,500 | 0.84 | 0.30 |
| HDFC AMC | 1,500 | 0.82 | 0.29 |
| Pitti Engg. | 8,339 | 0.77 | 0.28 |
| Team Lease Serv. | 3,100 | 0.55 | 0.20 |
| Bharat Sanchar | 100 | 10.27 | 3.66 |
| Summit Digitel. | 750 | 7.63 | 2.72 |
| Torrent Power | 500 | 5.23 | 1.86 |
| REC Ltd | 500 | 5.15 | 1.83 |
| Sundaram Finance | 500 | 5.13 | 1.83 |
| Power Fin.Corpn. | 500 | 5.11 | 1.82 |
| Tata Power Rene. | 500 | 5.11 | 1.82 |
| Godrej Propert. | 500 | 5.04 | 1.80 |
| Union Bank (I) | 2 | 2.02 | 0.72 |
| TVS Motor Co. | 24,400 | 0.02 | 0.01 |
| GSEC2054 | 4,000,000 | 38.91 | 13.85 |
| Karnataka 2034 | 3,000,000 | 29.66 | 10.56 |
| GSEC2031 | 2,500,000 | 25.52 | 9.09 |
| Maharashtra 2036 | 1,250,000 | 12.40 | 4.42 |
| GSEC2035 | 750,000 | 7.36 | 2.62 |
| TREPS | 0 | 8.29 | 2.95 |
| Net CA & Others | 0 | -1.74 | -0.65 |
