anubhai
Back OfficeSBI Retirement Benefit Fund-Conservative P-Dir(G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 137.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.73 | -0.53 | -0.99 | 1.76 | 0.86 | 6.40 | 6.64 | 7.16 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.29 |
| ICICI Bank | 1.24 |
| Larsen & Toubro | 0.77 |
| SBI | 0.75 |
| UltraTech Cem. | 0.57 |
| Kotak Mah. Bank | 0.56 |
| Maruti Suzuki | 0.47 |
| Bajaj Finance | 0.46 |
| Urban Company | 0.46 |
| Lenskart Solut. | 0.45 |
| TVS Motor Co. | 0.44 |
| JSW Infrast | 0.41 |
| Anthem Bioscienc | 0.40 |
| Corona Remedies | 0.40 |
| Sona BLW Precis. | 0.40 |
| Divi's Lab. | 0.39 |
| C D S L | 0.37 |
| JSW Cement | 0.37 |
| Hyundai Motor I | 0.37 |
| Navin Fluo.Intl. | 0.36 |
| Elevate Campuses | 0.35 |
| Timken India | 0.35 |
| Schaeffler India | 0.35 |
| Tech Mahindra | 0.32 |
| Indian Hotels Co | 0.31 |
| Bajaj Finserv | 0.31 |
| Coforge | 0.30 |
| ZF Commercial | 0.29 |
| FSN E-Commerce | 0.29 |
| Asian Paints | 0.29 |
| Grindwell Norton | 0.28 |
| Balrampur Chini | 0.28 |
| Pidilite Inds. | 0.28 |
| Jubilant Food. | 0.25 |
| Torrent Power | 0.24 |
| Thermax | 0.24 |
| Oberoi Realty | 0.24 |
| A B B | 0.23 |
| Berger Paints | 0.23 |
| DLF | 0.23 |
| Godrej Propert. | 0.22 |
| KFin Technolog. | 0.21 |
| Sudeep Pharma | 0.21 |
| Cams Services | 0.21 |
| Interglobe Aviat | 0.20 |
| LTM | 0.20 |
| Phoenix Mills | 0.20 |
| Voltas | 0.20 |
| Honeywell Auto | 0.20 |
| Pitti Engg. | 0.20 |
| Page Industries | 0.19 |
| HDB FINANC SER | 0.18 |
| Brigade Hotel | 0.17 |
| Biocon | 0.16 |
| Carborundum Uni. | 0.16 |
| Esab India | 0.04 |
| N A B A R D | 7.25 |
| Cholaman.Inv.&Fn | 7.24 |
| Bharat Sanchar | 7.19 |
| Summit Digitel. | 5.38 |
| Muthoot Finance | 3.68 |
| Torrent Power | 3.68 |
| Knowledge Realty | 3.63 |
| Tata Power Rene. | 3.61 |
| REC Ltd | 3.61 |
| Union Bank (I) | 2.95 |
| TREPS | 30.24 |
| Net CA & Others | 2.00 |
