anubhai
Back OfficeSBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
Summary
| 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-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 255.49 |
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 | 0.25 | 2.76 | 2.17 | 1.67 | 7.07 | 7.98 | 8.74 |
| Category Avg | 0.54 | 0.57 | 2.58 | 2.42 | 3.27 | 7.93 | 7.71 | 8.58 |
| Category Best | 1.64 | 2.67 | 11.41 | 11.48 | 10.40 | 12.22 | 10.65 | 12.08 |
| Category Worst | -0.29 | -0.41 | 0.68 | -0.69 | -0.42 | 4.96 | 5.45 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.06 |
| ICICI Bank | 2.41 |
| Larsen & Toubro | 1.64 |
| SBI | 1.55 |
| Maruti Suzuki | 1.41 |
| Axis Bank | 1.26 |
| UltraTech Cem. | 1.23 |
| Bajaj Finance | 1.04 |
| Kotak Mah. Bank | 1.04 |
| Infosys | 0.95 |
| Urban Company | 0.95 |
| JSW Infrast | 0.87 |
| JSW Cement | 0.84 |
| C D S L | 0.78 |
| Grindwell Norton | 0.75 |
| Timken India | 0.72 |
| Anthem Bioscienc | 0.71 |
| Thermax | 0.69 |
| Schaeffler India | 0.69 |
| Bajaj Finserv | 0.67 |
| Sona BLW Precis. | 0.67 |
| Asian Paints | 0.66 |
| ACME Solar Hold. | 0.63 |
| Honeywell Auto | 0.62 |
| TVS Motor Co. | 0.62 |
| Indian Hotels Co | 0.61 |
| Pidilite Inds. | 0.61 |
| Navin Fluo.Intl. | 0.60 |
| Balrampur Chini | 0.58 |
| FSN E-Commerce | 0.56 |
| Oberoi Realty | 0.55 |
| Torrent Power | 0.54 |
| Divi's Lab. | 0.54 |
| Voltas | 0.54 |
| Jubilant Food. | 0.53 |
| ZF Commercial | 0.53 |
| Page Industries | 0.51 |
| Godrej Propert. | 0.50 |
| Berger Paints | 0.50 |
| A B B | 0.49 |
| Interglobe Aviat | 0.49 |
| Biocon | 0.46 |
| DLF | 0.45 |
| Lenskart Solut. | 0.45 |
| HDB FINANC SER | 0.44 |
| Kajaria Ceramics | 0.44 |
| ICICI Pru Life | 0.41 |
| LTM | 0.40 |
| Carborundum Uni. | 0.39 |
| Brigade Hotel | 0.34 |
| Pitti Engg. | 0.31 |
| Esab India | 0.28 |
| Bharat Sanchar | 3.95 |
| N A B A R D | 3.92 |
| Summit Digitel. | 2.95 |
| Torrent Power | 2.01 |
| REC Ltd | 1.99 |
| Muthoot Finance | 1.97 |
| Power Fin.Corpn. | 1.97 |
| Knowledge Realty | 1.96 |
| Tata Power Rene. | 1.95 |
| Bajaj Finance | 1.95 |
| Cholaman.Inv.&Fn | 1.95 |
| Union Bank (I) | 0.78 |
| GSEC2031 | 10.05 |
| Tamil Nadu 2036 | 8.00 |
| GSEC2065 | 7.23 |
| GSEC2074 | 3.70 |
| GSEC2076 | 1.94 |
| TREPS | 0.88 |
| Net CA & Others | 1.33 |
| TVS Motor Co. | 0.01 |
