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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 (
)
255.49
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
-0.34
0.33
1.34
1.94
0.63
7.01
7.96
8.71
Holdings
Company Name
Hold %
HDFC Bank
3.06
ICICI Bank
2.41
Larsen & Toubro
1.64
SBI
1.55
Maruti Suzuki
1.41
Axis Bank
1.26
UltraTech Cem.
1.23
Kotak Mah. Bank
1.04
Bajaj Finance
1.04
Infosys
0.95
Urban Company
0.95
JSW Infrast
0.87
JSW Cement
0.84
C D S L
0.78
Grindwell Norton
0.75
Timken India
0.72
Anthem Bioscienc
0.71
Schaeffler India
0.69
Thermax
0.69
Sona BLW Precis.
0.67
Bajaj Finserv
0.67
Asian Paints
0.66
ACME Solar Hold.
0.63
Honeywell Auto
0.62
TVS Motor Co.
0.62
Indian Hotels Co
0.61
Pidilite Inds.
0.61
Navin Fluo.Intl.
0.60
Balrampur Chini
0.58
FSN E-Commerce
0.56
Oberoi Realty
0.55
Voltas
0.54
Torrent Power
0.54
Divi's Lab.
0.54
Jubilant Food.
0.53
ZF Commercial
0.53
Page Industries
0.51
Berger Paints
0.50
Godrej Propert.
0.50
A B B
0.49
Interglobe Aviat
0.49
Biocon
0.46
DLF
0.45
Lenskart Solut.
0.45
Kajaria Ceramics
0.44
HDB FINANC SER
0.44
ICICI Pru Life
0.41
LTM
0.40
Carborundum Uni.
0.39
Brigade Hotel
0.34
Pitti Engg.
0.31
Esab India
0.28
GSEC2031
10.05
Tamil Nadu 2036
8.00
GSEC2065
7.23
Bharat Sanchar
3.95
N A B A R D
3.92
GSEC2074
3.70
Summit Digitel.
2.95
Torrent Power
2.01
REC Ltd
1.99
Power Fin.Corpn.
1.97
Muthoot Finance
1.97
Knowledge Realty
1.96
Cholaman.Inv.&Fn
1.95
Bajaj Finance
1.95
Tata Power Rene.
1.95
GSEC2076
1.94
TREPS
0.88
Union Bank (I)
0.78
Net CA & Others
1.33
TVS Motor Co.
0.01