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BACK
Fund Profile
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
284.21
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
0.28
2.61
7.04
2.58
8.42
12.88
0.00
11.55
Holdings
Company Name
Hold %
HDFC Bank
3.59
ICICI Bank
2.62
Reliance Industr
2.35
Infosys
1.72
Larsen & Toubro
1.62
Maruti Suzuki
1.47
St Bk of India
1.26
Axis Bank
1.15
TCS
1.12
UltraTech Cem.
1.12
Kotak Mah. Bank
1.02
Divi's Lab.
0.98
Schaeffler India
0.93
Endurance Tech.
0.86
Abbott India
0.85
Jubilant Food.
0.85
Timken India
0.82
Kajaria Ceramics
0.80
Hindalco Inds.
0.78
HDFC Life Insur.
0.74
Power Grid Corpn
0.70
ZF Commercial
0.63
L&T Technology
0.62
TVS Motor Co.
0.60
Grindwell Norton
0.59
Cholaman.Inv.&Fn
0.56
Honeywell Auto
0.54
Balrampur Chini
0.52
Page Industries
0.52
DLF
0.49
Sona BLW Precis.
0.49
LTIMindtree
0.45
Navin Fluo.Intl.
0.43
Dr Lal Pathlabs
0.43
Hawkins Cookers
0.42
ICICI Lombard
0.42
AIA Engineering
0.42
FSN E-Commerce
0.40
HDFC AMC
0.39
A B B
0.36
Chalet Hotels
0.36
Esab India
0.34
Carborundum Uni.
0.32
Thermax
0.32
Pitti Engg.
0.29
Nuvoco Vistas
0.23
Team Lease Serv.
0.21
GSEC2054
22.72
Karnataka 2034
10.87
Maharashtra 2036
4.55
Bharat Sanchar
3.70
TREPS
2.67
Torrent Power
1.87
REC Ltd
1.86
Sundaram Finance
1.84
Power Fin.Corpn.
1.81
Tata Power Rene.
1.80
Godrej Propert.
1.78
Bajaj Housing
1.77
GSEC2035
0.89
Union Bank (I)
0.71
Net CA & Others
2.46