SBI Retirement Benefit Fund-Conservative P-D(IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Retirement Benefit Fund-Conservative P-D(IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	20-Jan-21
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	172.50

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	0.01	2.73	1.10	1.30	7.94	8.85	0.00	8.76

Holdings
Company Name	Hold %
HDFC Bank	1.66
ICICI Bank	1.19
Reliance Industr	1.09
Infosys	0.92
Larsen & Toubro	0.72
Maruti Suzuki	0.70
TCS	0.61
St Bk of India	0.57
UltraTech Cem.	0.57
Kotak Mah. Bank	0.52
Axis Bank	0.51
Abbott India	0.46
Hindalco Inds.	0.45
Divi's Lab.	0.44
Jubilant Food.	0.39
Schaeffler India	0.37
Endurance Tech.	0.36
Kajaria Ceramics	0.35
Timken India	0.35
Power Grid Corpn	0.34
L&T Technology	0.34
HDFC Life Insur.	0.32
Cholaman.Inv.&Fn	0.29
ZF Commercial	0.28
Grindwell Norton	0.26
TVS Motor Co.	0.26
Page Industries	0.26
Honeywell Auto	0.25
Sona BLW Precis.	0.24
Balrampur Chini	0.22
DLF	0.22
LTIMindtree	0.21
Dr Lal Pathlabs	0.20
AIA Engineering	0.19
FSN E-Commerce	0.19
Thermax	0.18
ICICI Lombard	0.18
Carborundum Uni.	0.17
A B B	0.17
Hawkins Cookers	0.16
Esab India	0.16
HDFC AMC	0.16
Chalet Hotels	0.16
Pitti Engg.	0.14
Team Lease Serv.	0.14
V-Guard Industri	0.10
Nuvoco Vistas	0.10
GSEC2034	23.34
GSEC2053	20.97
Bharat Sanchar	5.87
GSEC2064	3.01
Sundaram Finance	2.97
Torrent Power	2.97
REC Ltd	2.95
Power Fin.Corpn.	2.92
MAHARASHTRA 2044	2.91
Union Bank (I)	2.90
Godrej Propert.	2.90
Tata Power Rene.	2.90
TREPS	1.50
Gsec2033	1.49
Net CA & Others	2.28