SBI Retirement Benefit Fund-Conservative P-D(IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Retirement Benefit Fund-Conservative P-D(IDCW) |
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 | -0.42 | -1.20 | -0.59 | 1.99 | 9.09 | 8.67 | 0.00 | 8.88 |
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 | |
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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 |