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Markets
Equity
Derivative
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BACK
Fund Profile
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
282.31
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
-0.92
-0.95
-1.41
6.35
1.22
9.47
0.00
9.90
Holdings
Company Name
Hold %
HDFC Bank
3.70
ICICI Bank
2.61
Reliance Industr
2.29
Larsen & Toubro
1.63
Infosys
1.60
Maruti Suzuki
1.55
SBI
1.29
UltraTech Cem.
1.24
Axis Bank
1.03
TCS
0.98
Kotak Mah. Bank
0.98
Abbott India
0.94
Hindalco Inds.
0.86
Jubilant Food.
0.82
Schaeffler India
0.77
Timken India
0.75
HDFC Life Insur.
0.75
Kajaria Ceramics
0.73
Power Grid Corpn
0.71
Divi's Lab.
0.70
Endurance Tech.
0.68
ZF Commercial
0.66
Asian Paints
0.65
TVS Motor Co.
0.65
L&T Technology
0.60
Honeywell Auto
0.53
Dr Lal Pathlabs
0.52
Cholaman.Inv.&Fn
0.51
Navin Fluo.Intl.
0.51
Balrampur Chini
0.50
Page Industries
0.49
Grindwell Norton
0.48
DLF
0.47
Hawkins Cookers
0.45
Torrent Power
0.45
LTIMindtree
0.45
FSN E-Commerce
0.42
Sona BLW Precis.
0.41
Brigade Hotel
0.40
HDB FINANC SER
0.40
AIA Engineering
0.38
Esab India
0.35
Thermax
0.31
A B B
0.31
Nuvoco Vistas
0.30
HDFC AMC
0.29
Pitti Engg.
0.29
Carborundum Uni.
0.28
Team Lease Serv.
0.19
GSEC2054
14.06
Karnataka 2034
10.74
GSEC2031
9.06
Maharashtra 2036
4.46
Bharat Sanchar
3.66
TREPS
2.91
Summit Digitel.
2.71
Torrent Power
1.86
Sundaram Finance
1.82
REC Ltd
1.82
Power Fin.Corpn.
1.81
Tata Power Rene.
1.80
Godrej Propert.
1.79
GSEC2035
0.88
Union Bank (I)
0.72
Net CA & Others
1.04