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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 (
)
265.67
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
-0.73
2.68
-1.33
-2.40
5.49
9.00
0.00
9.99
Holdings
Company Name
Hold %
HDFC Bank
3.37
ICICI Bank
2.43
Reliance Industr
2.21
Infosys
1.86
Larsen & Toubro
1.51
Maruti Suzuki
1.46
St Bk of India
1.21
TCS
1.21
UltraTech Cem.
1.12
Kotak Mah. Bank
1.05
Axis Bank
1.04
Abbott India
0.89
Hindalco Inds.
0.89
Divi's Lab.
0.89
Jubilant Food.
0.83
Schaeffler India
0.79
Timken India
0.72
Endurance Tech.
0.72
Kajaria Ceramics
0.71
Power Grid Corpn
0.70
L&T Technology
0.67
HDFC Life Insur.
0.63
ZF Commercial
0.60
Grindwell Norton
0.54
Cholaman.Inv.&Fn
0.54
TVS Motor Co.
0.52
Honeywell Auto
0.51
Page Industries
0.48
Sona BLW Precis.
0.47
Balrampur Chini
0.45
DLF
0.43
LTIMindtree
0.42
Dr Lal Pathlabs
0.42
Hawkins Cookers
0.41
ICICI Lombard
0.40
AIA Engineering
0.40
Thermax
0.34
FSN E-Commerce
0.34
Carborundum Uni.
0.33
A B B
0.33
Esab India
0.32
HDFC AMC
0.32
Chalet Hotels
0.32
Pitti Engg.
0.29
Team Lease Serv.
0.23
V-Guard Industri
0.20
Nuvoco Vistas
0.20
GSEC2034
22.73
GSEC2053
13.62
GSEC2064
3.91
Bharat Sanchar
3.81
TREPS
2.32
Sundaram Finance
1.93
Torrent Power
1.93
REC Ltd
1.92
Power Fin.Corpn.
1.90
Godrej Propert.
1.88
Tata Power Rene.
1.88
Bajaj Housing
1.88
Gsec2033
0.97
Union Bank (I)
0.75
Net CA & Others
1.85