SBI Retirement Benefit Fund-Conservative Plan (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Retirement Benefit Fund-Conservative Plan (G)
AMC SBI Mutual Fund
Type Open
Category Retirement Fund
Launch Date 20-Jan-21
Fund Manager Ardhendu Bhattacharya
Net Assets ( Cr.) 177.04
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.43 -1.24 -0.70 1.75 8.59 8.16 0.00 8.33
Category Avg -2.42 -3.89 -3.36 -0.26 12.78 10.81 12.35 12.32
Category Best 0.16 0.40 1.60 4.03 22.42 19.80 24.00 21.74
Category Worst -4.64 -7.88 -7.84 -6.98 6.08 4.23 4.10 4.27
Holdings
Comapany Name Hold %
HDFC Bank 1.68
ICICI Bank 1.19
Infosys 1.07
Reliance Industr 1.04
Larsen & Toubro 0.75
TCS 0.69
Maruti Suzuki 0.64
St Bk of India 0.61
UltraTech Cem. 0.56
Axis Bank 0.52
Divi's Lab. 0.47
Kajaria Ceramics 0.46
Kotak Mah. Bank 0.45
Jubilant Food. 0.45
Timken India 0.41
Abbott India 0.40
Endurance Tech. 0.40
Hindalco Inds. 0.39
Power Grid Corpn 0.38
Schaeffler India 0.37
L&T Technology 0.36
Grindwell Norton 0.31
HDFC Life Insur. 0.31
Honeywell Auto 0.30
Page Industries 0.30
Sona BLW Precis. 0.29
ZF Commercial 0.28
DLF 0.27
LTIMindtree 0.25
Balrampur Chini 0.24
A B B 0.22
Carborundum Uni. 0.22
Esab India 0.22
Thermax 0.21
Cholaman.Inv.&Fn 0.20
Pitti Engg. 0.20
AIA Engineering 0.20
Team Lease Serv. 0.20
Hawkins Cookers 0.19
Chalet Hotels 0.19
FSN E-Commerce 0.19
HDFC AMC 0.18
ICICI Lombard 0.18
V-Guard Industri 0.12
Nuvoco Vistas 0.11
GSEC2063 20.33
GSEC2034 12.73
GSEC2034 8.65
Bharat Sanchar 5.71
GSEC2064 2.93
Torrent Power 2.92
Sundaram Finance 2.90
REC Ltd 2.90
Maharashtra 2044 2.87
Power Fin.Corpn. 2.85
Tata Power Rene. 2.84
Gsec2039 2.84
Union Bank (I) 2.83
Godrej Propert. 2.82
TREPS 2.08
Gsec2033 1.45
Net CA & Others 1.68