SENSEX
74,850.53
321.45 (+0.43%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
248.38
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
0.77
-0.99
0.61
5.35
1.30
6.53
7.15
8.49
Holdings
Company Name
Hold %
HDFC Bank
2.57
ICICI Bank
2.36
Larsen & Toubro
1.62
SBI
1.50
Maruti Suzuki
1.21
UltraTech Cem.
1.14
Kotak Mah. Bank
1.05
Urban Company
1.02
Bajaj Finance
0.97
Lenskart Solut.
0.92
Anthem Bioscienc
0.91
Axis Bank
0.91
Corona Remedies
0.86
JSW Infrast
0.86
Hyundai Motor I
0.79
Timken India
0.73
C D S L
0.73
JSW Cement
0.72
Sona BLW Precis.
0.71
TVS Motor Co.
0.71
Divi's Lab.
0.70
Schaeffler India
0.67
Navin Fluo.Intl.
0.66
Asian Paints
0.61
Pidilite Inds.
0.61
Tech Mahindra
0.60
Indian Hotels Co
0.60
Jubilant Food.
0.59
FSN E-Commerce
0.59
Bajaj Finserv
0.59
ZF Commercial
0.58
Balrampur Chini
0.57
Thermax
0.56
Grindwell Norton
0.54
Coforge
0.54
Oberoi Realty
0.50
Torrent Power
0.50
A B B
0.49
Sudeep Pharma
0.48
Berger Paints
0.47
Voltas
0.46
Interglobe Aviat
0.46
Honeywell Auto
0.45
LTM
0.44
DLF
0.44
Biocon
0.42
Godrej Propert.
0.41
HDB FINANC SER
0.40
Pitti Engg.
0.37
Page Industries
0.36
Brigade Hotel
0.31
Carborundum Uni.
0.29
Esab India
0.13
TREPS
21.74
GSEC2031
10.36
Bharat Sanchar
3.99
N A B A R D
3.99
Summit Digitel.
2.98
Torrent Power
2.04
Power Fin.Corpn.
2.02
Tata Power Rene.
2.02
Cholaman.Inv.&Fn
2.01
REC Ltd
2.00
Muthoot Finance
2.00
Knowledge Realty
2.00
Cholaman.Inv.&Fn
1.99
Union Bank (I)
0.81
Net CA & Others
1.37