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) | 258.43 |
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 | -0.42 | 3.46 | 0.04 | -1.84 | 1.02 | 8.38 | 8.67 | 8.65 |
| Category Avg | -0.45 | 1.78 | 0.33 | -0.42 | 2.44 | 8.71 | 8.07 | 8.54 |
| Category Best | 0.40 | 3.50 | 3.76 | 2.93 | 7.66 | 12.31 | 11.65 | 11.87 |
| Category Worst | -1.25 | 0.36 | -2.15 | -4.42 | -2.30 | 5.60 | 5.60 | 5.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.01 |
| ICICI Bank | 2.37 |
| Reliance Industr | 2.24 |
| Larsen & Toubro | 1.75 |
| SBI | 1.70 |
| Maruti Suzuki | 1.46 |
| UltraTech Cem. | 1.30 |
| Axis Bank | 1.29 |
| Infosys | 1.25 |
| Urban Company | 1.18 |
| Kotak Mah. Bank | 1.04 |
| Hindalco Inds. | 0.97 |
| Bajaj Finance | 0.92 |
| Timken India | 0.90 |
| TVS Motor Co. | 0.75 |
| Schaeffler India | 0.65 |
| Bajaj Finserv | 0.65 |
| ZF Commercial | 0.62 |
| Thermax | 0.62 |
| Asian Paints | 0.59 |
| Sona BLW Precis. | 0.58 |
| Torrent Power | 0.56 |
| Grindwell Norton | 0.56 |
| Jubilant Food. | 0.56 |
| Voltas | 0.54 |
| L&T Technology | 0.54 |
| Kajaria Ceramics | 0.53 |
| Indian Hotels Co | 0.53 |
| Pidilite Inds. | 0.51 |
| Oberoi Realty | 0.50 |
| Dr Lal Pathlabs | 0.49 |
| Navin Fluo.Intl. | 0.48 |
| Berger Paints | 0.48 |
| Honeywell Auto | 0.47 |
| Balrampur Chini | 0.47 |
| A B B | 0.46 |
| LTIMindtree | 0.45 |
| Page Industries | 0.45 |
| Divi's Lab. | 0.45 |
| FSN E-Commerce | 0.44 |
| ICICI Pru Life | 0.43 |
| Interglobe Aviat | 0.43 |
| Endurance Tech. | 0.42 |
| Godrej Propert. | 0.41 |
| Esab India | 0.41 |
| DLF | 0.40 |
| HDB FINANC SER | 0.37 |
| Brigade Hotel | 0.35 |
| Carborundum Uni. | 0.32 |
| Pitti Engg. | 0.28 |
| AIA Engineering | 0.20 |
| Bharat Sanchar | 3.89 |
| Summit Digitel. | 2.89 |
| Torrent Power | 2.00 |
| REC Ltd | 1.95 |
| Power Fin.Corpn. | 1.95 |
| Godrej Propert. | 1.94 |
| Tata Power Rene. | 1.91 |
| Union Bank (I) | 0.78 |
| GSEC2065 | 10.62 |
| Gsec2031 | 9.94 |
| GSEC2074 | 3.63 |
| GSEC2076 | 1.90 |
| TREPS | 15.95 |
| Net CA & Others | 1.31 |
| TVS Motor Co. | 0.01 |
