SBI Retirement Benefit Fund-Conservative P-Dir(G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Retirement Benefit Fund-Conservative P-Dir(G)
AMC	SBI Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	20-Jan-21
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	138.46

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	0.44	-0.37	0.80	4.08	2.61	6.64	6.90	7.50

Holdings
Company Name	Hold %
HDFC Bank	1.25
ICICI Bank	1.18
Larsen & Toubro	0.80
SBI	0.74
Maruti Suzuki	0.60
UltraTech Cem.	0.55
Kotak Mah. Bank	0.50
Bajaj Finance	0.47
Lenskart Solut.	0.47
Urban Company	0.46
TVS Motor Co.	0.44
Anthem Bioscienc	0.44
Corona Remedies	0.43
Axis Bank	0.42
JSW Infrast	0.39
Hyundai Motor I	0.39
Sona BLW Precis.	0.39
Divi's Lab.	0.39
Schaeffler India	0.37
JSW Cement	0.37
Timken India	0.37
C D S L	0.36
Navin Fluo.Intl.	0.36
ZF Commercial	0.33
Bajaj Finserv	0.32
Tech Mahindra	0.30
Asian Paints	0.29
Indian Hotels Co	0.29
FSN E-Commerce	0.28
Pidilite Inds.	0.27
Jubilant Food.	0.27
Coforge	0.27
Thermax	0.26
Grindwell Norton	0.26
Balrampur Chini	0.26
Torrent Power	0.25
Sudeep Pharma	0.24
A B B	0.24
Oberoi Realty	0.23
Godrej Propert.	0.22
HDB FINANC SER	0.22
Honeywell Auto	0.21
DLF	0.21
Berger Paints	0.21
Pitti Engg.	0.21
Voltas	0.21
LTM	0.20
Interglobe Aviat	0.20
Brigade Hotel	0.17
Biocon	0.17
Page Industries	0.17
Carborundum Uni.	0.15
Esab India	0.04
TREPS	30.99
N A B A R D	7.16
Bharat Sanchar	7.15
Summit Digitel.	5.35
Torrent Power	3.65
Tata Power Rene.	3.62
Cholaman.Inv.&Fn	3.60
Muthoot Finance	3.59
Knowledge Realty	3.59
REC Ltd	3.58
Cholaman.Inv.&Fn	3.57
Union Bank (I)	2.89
Net CA & Others	2.17