anubhai
Back OfficeSBI Retirement Benefit Fund-Conservative P-D(IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Conservative P-D(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 144.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | 1.27 | 1.30 | 0.15 | 0.73 | 6.86 | 7.13 | 7.52 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.44 |
| ICICI Bank | 1.14 |
| Reliance Industr | 1.05 |
| Larsen & Toubro | 0.86 |
| SBI | 0.75 |
| Maruti Suzuki | 0.70 |
| Axis Bank | 0.62 |
| UltraTech Cem. | 0.56 |
| Infosys | 0.55 |
| Kotak Mah. Bank | 0.54 |
| Hindalco Inds. | 0.54 |
| Bajaj Finance | 0.44 |
| Urban Company | 0.42 |
| Timken India | 0.41 |
| JSW Cement | 0.39 |
| Schaeffler India | 0.37 |
| Asian Paints | 0.36 |
| ZF Commercial | 0.36 |
| TVS Motor Co. | 0.35 |
| Thermax | 0.34 |
| Pidilite Inds. | 0.31 |
| Honeywell Auto | 0.31 |
| Grindwell Norton | 0.30 |
| Indian Hotels Co | 0.30 |
| Bajaj Finserv | 0.30 |
| Navin Fluo.Intl. | 0.30 |
| Endurance Tech. | 0.28 |
| Sona BLW Precis. | 0.28 |
| Divi's Lab. | 0.27 |
| Oberoi Realty | 0.27 |
| Torrent Power | 0.26 |
| Page Industries | 0.24 |
| Jubilant Food. | 0.24 |
| DLF | 0.23 |
| A B B | 0.23 |
| Balrampur Chini | 0.23 |
| Voltas | 0.22 |
| Berger Paints | 0.22 |
| Godrej Propert. | 0.22 |
| Interglobe Aviat | 0.22 |
| LTM | 0.22 |
| L&T Technology | 0.22 |
| HDB FINANC SER | 0.21 |
| ICICI Pru Life | 0.21 |
| FSN E-Commerce | 0.21 |
| Kajaria Ceramics | 0.19 |
| Brigade Hotel | 0.18 |
| Pitti Engg. | 0.17 |
| Carborundum Uni. | 0.14 |
| Esab India | 0.13 |
| Bharat Sanchar | 6.83 |
| N A B A R D | 6.82 |
| Summit Digitel. | 5.11 |
| Torrent Power | 3.48 |
| Muthoot Finance | 3.45 |
| Godrej Propert. | 3.45 |
| Cholaman.Inv.&Fn | 3.45 |
| REC Ltd | 3.43 |
| Tata Power Rene. | 3.35 |
| Union Bank (I) | 2.76 |
| GSEC2065 | 15.55 |
| GSEC2076 | 6.68 |
| GSEC2074 | 6.37 |
| TREPS | 17.79 |
| Net CA & Others | -7.83 |
| TVS Motor Co. | 0.01 |
