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BACK
Fund Profile
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
286.54
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
-0.51
-0.21
2.67
4.96
4.00
11.09
0.00
10.43
Holdings
Company Name
Hold %
HDFC Bank
3.65
ICICI Bank
2.58
Reliance Industr
2.44
Infosys
1.73
Larsen & Toubro
1.53
Maruti Suzuki
1.48
St Bk of India
1.25
UltraTech Cem.
1.24
Axis Bank
1.11
Kotak Mah. Bank
1.07
TCS
1.04
Abbott India
0.95
Jubilant Food.
0.89
Timken India
0.88
Schaeffler India
0.83
Hindalco Inds.
0.81
Divi's Lab.
0.76
Power Grid Corpn
0.72
HDFC Life Insur.
0.71
Endurance Tech.
0.70
Kajaria Ceramics
0.67
ZF Commercial
0.62
L&T Technology
0.61
TVS Motor Co.
0.61
Honeywell Auto
0.57
Grindwell Norton
0.56
Page Industries
0.55
Cholaman.Inv.&Fn
0.54
Balrampur Chini
0.54
DLF
0.51
Hawkins Cookers
0.51
Navin Fluo.Intl.
0.51
Torrent Power
0.47
LTIMindtree
0.46
Dr Lal Pathlabs
0.46
HDB FINANC SER
0.44
FSN E-Commerce
0.42
HDFC AMC
0.42
Sona BLW Precis.
0.41
AIA Engineering
0.40
Esab India
0.36
Chalet Hotels
0.35
A B B
0.34
Thermax
0.33
Carborundum Uni.
0.32
Pitti Engg.
0.28
Nuvoco Vistas
0.24
Team Lease Serv.
0.21
GSEC2031
24.11
Karnataka 2034
10.66
Maharashtra 2036
4.44
Bharat Sanchar
3.63
Summit Digitel.
2.68
TREPS
2.14
Torrent Power
1.84
Sundaram Finance
1.81
REC Ltd
1.81
Tata Power Rene.
1.79
Power Fin.Corpn.
1.79
Godrej Propert.
1.77
GSEC2035
0.87
Union Bank (I)
0.71
Net CA & Others
0.87