SENSEX
82,188.99
746.95 (+0.92%)
BANKNIFTY
56,578.40
817.55 (+1.47%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Retirement Benefit Fund-Conservative Plan (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Conservative Plan (G)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
179.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
1.67
5.62
3.96
9.22
10.49
0.00
8.76
Holdings
Company Name
Hold %
HDFC Bank
1.81
ICICI Bank
1.32
Reliance Industr
1.20
Infosys
0.88
Larsen & Toubro
0.80
Maruti Suzuki
0.72
St Bk of India
0.62
UltraTech Cem.
0.59
TCS
0.58
Axis Bank
0.58
Kotak Mah. Bank
0.52
Divi's Lab.
0.50
Abbott India
0.45
Endurance Tech.
0.45
Schaeffler India
0.44
Kajaria Ceramics
0.41
Timken India
0.41
Jubilant Food.
0.41
Hindalco Inds.
0.40
HDFC Life Insur.
0.39
Power Grid Corpn
0.36
L&T Technology
0.33
Cholaman.Inv.&Fn
0.31
TVS Motor Co.
0.31
ZF Commercial
0.31
Grindwell Norton
0.29
Page Industries
0.28
Honeywell Auto
0.27
Balrampur Chini
0.26
Sona BLW Precis.
0.26
DLF
0.25
LTIMindtree
0.23
FSN E-Commerce
0.23
Dr Lal Pathlabs
0.22
AIA Engineering
0.21
Navin Fluo.Intl.
0.21
HDFC AMC
0.20
A B B
0.19
ICICI Lombard
0.19
Esab India
0.18
Chalet Hotels
0.18
Carborundum Uni.
0.17
Thermax
0.17
Hawkins Cookers
0.16
Pitti Engg.
0.15
Team Lease Serv.
0.13
Nuvoco Vistas
0.12
GSEC2054
18.71
Karnataka 2036
15.05
Maharashtra 2036
7.21
Bharat Sanchar
5.86
GSEC2035
4.21
TREPS
3.25
Torrent Power
2.96
REC Ltd
2.94
Sundaram Finance
2.91
Maharashtra 2044
2.91
Power Fin.Corpn.
2.87
Tata Power Rene.
2.85
Godrej Propert.
2.81
Union Bank (I)
2.25
Net CA & Others
3.56