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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 (
)
142.65
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
-0.27
0.49
1.63
2.00
1.19
6.50
6.86
7.16
Holdings
Company Name
Hold %
HDFC Bank
1.49
ICICI Bank
1.26
SBI
0.81
Larsen & Toubro
0.76
Maruti Suzuki
0.69
Axis Bank
0.59
UltraTech Cem.
0.59
Infosys
0.52
Bajaj Finance
0.51
Kotak Mah. Bank
0.50
JSW Infrast
0.44
JSW Cement
0.43
Urban Company
0.43
C D S L
0.39
Schaeffler India
0.38
TVS Motor Co.
0.38
Timken India
0.37
Asian Paints
0.36
Anthem Bioscienc
0.34
Thermax
0.32
Sona BLW Precis.
0.32
Navin Fluo.Intl.
0.32
ACME Solar Hold.
0.32
Bajaj Finserv
0.31
Divi's Lab.
0.30
ZF Commercial
0.30
Oberoi Realty
0.30
Grindwell Norton
0.29
Indian Hotels Co
0.29
Honeywell Auto
0.29
Pidilite Inds.
0.27
Godrej Propert.
0.27
Torrent Power
0.27
Balrampur Chini
0.26
DLF
0.26
Interglobe Aviat
0.26
FSN E-Commerce
0.26
Voltas
0.25
Page Industries
0.25
A B B
0.24
Jubilant Food.
0.24
Biocon
0.24
HDB FINANC SER
0.24
LTM
0.23
Lenskart Solut.
0.23
Berger Paints
0.22
ICICI Pru Life
0.22
Brigade Hotel
0.19
Pitti Engg.
0.18
Kajaria Ceramics
0.16
Carborundum Uni.
0.15
Esab India
0.12
GSEC2065
16.19
Bharat Sanchar
7.07
N A B A R D
7.01
GSEC2076
6.93
GSEC2074
6.62
Summit Digitel.
5.28
Torrent Power
3.61
REC Ltd
3.56
Muthoot Finance
3.53
Knowledge Realty
3.51
Cholaman.Inv.&Fn
3.50
Tata Power Rene.
3.49
Bajaj Finance
3.48
Union Bank (I)
2.81
TREPS
2.26
Net CA & Others
1.53
TVS Motor Co.
0.01