anubhai
Back OfficeSBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Conser Hyb Plan-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) | 269.17 |
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 | -1.65 | -2.61 | -2.17 | -0.90 | 4.83 | 9.17 | 9.39 | 9.31 |
| Category Avg | -0.95 | -1.18 | -0.83 | 0.40 | 5.99 | 9.05 | 7.95 | 8.60 |
| Category Best | 0.18 | 0.76 | 1.73 | 5.57 | 11.25 | 12.53 | 11.41 | 11.79 |
| Category Worst | -1.65 | -3.18 | -4.46 | -4.26 | -0.80 | 5.73 | 5.44 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.17 |
| ICICI Bank | 2.33 |
| Reliance Industr | 2.23 |
| SBI | 1.83 |
| Larsen & Toubro | 1.76 |
| Maruti Suzuki | 1.56 |
| UltraTech Cem. | 1.34 |
| Axis Bank | 1.26 |
| Infosys | 1.20 |
| Kotak Mah. Bank | 1.08 |
| Bajaj Finance | 0.96 |
| Urban Company | 0.88 |
| Hindalco Inds. | 0.85 |
| Timken India | 0.84 |
| TVS Motor Co. | 0.73 |
| Schaeffler India | 0.69 |
| Bajaj Finserv | 0.68 |
| ZF Commercial | 0.65 |
| Jubilant Food. | 0.61 |
| Abbott India | 0.59 |
| Voltas | 0.58 |
| Grindwell Norton | 0.57 |
| Asian Paints | 0.56 |
| Torrent Power | 0.56 |
| Pidilite Inds. | 0.55 |
| L&T Technology | 0.53 |
| Indian Hotels Co | 0.52 |
| Sona BLW Precis. | 0.51 |
| ICICI Pru Life | 0.49 |
| Navin Fluo.Intl. | 0.46 |
| Dr Lal Pathlabs | 0.46 |
| Honeywell Auto | 0.46 |
| Thermax | 0.45 |
| Divi's Lab. | 0.45 |
| Endurance Tech. | 0.44 |
| Balrampur Chini | 0.44 |
| Berger Paints | 0.44 |
| FSN E-Commerce | 0.43 |
| Oberoi Realty | 0.42 |
| Kajaria Ceramics | 0.42 |
| LTIMindtree | 0.41 |
| Esab India | 0.40 |
| A B B | 0.39 |
| DLF | 0.39 |
| Godrej Propert. | 0.39 |
| AIA Engineering | 0.39 |
| HDB FINANC SER | 0.39 |
| Page Industries | 0.38 |
| Brigade Hotel | 0.31 |
| Pitti Engg. | 0.28 |
| Carborundum Uni. | 0.28 |
| Nuvoco Vistas | 0.05 |
| Bharat Sanchar | 3.78 |
| Summit Digitel. | 2.81 |
| Torrent Power | 1.92 |
| REC Ltd | 1.90 |
| Tata Power Rene. | 1.90 |
| Sundaram Finance | 1.90 |
| Power Fin.Corpn. | 1.88 |
| Godrej Propert. | 1.86 |
| Union Bank (I) | 0.75 |
| GSEC2065 | 10.44 |
| Gsec2031 | 9.55 |
| GSEC2074 | 3.56 |
| GSEC2035 | 2.73 |
| TREPS | 13.98 |
| Net CA & Others | 1.99 |
| TVS Motor Co. | 0.01 |
