SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | |
---|---|
Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 20-Jan-21 |
Fund Manager | Ardhendu Bhattacharya |
Net Assets ( Cr.) | 272.27 |
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 | -1.10 | -2.63 | -2.41 | -0.33 | 8.97 | 9.78 | 0.00 | 11.38 |
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 | 3.42 |
ICICI Bank | 2.43 |
Infosys | 2.16 |
Reliance Industr | 2.10 |
Larsen & Toubro | 1.56 |
TCS | 1.38 |
Maruti Suzuki | 1.35 |
St Bk of India | 1.28 |
UltraTech Cem. | 1.11 |
Axis Bank | 1.07 |
Jubilant Food. | 0.97 |
Kajaria Ceramics | 0.94 |
Divi's Lab. | 0.94 |
Kotak Mah. Bank | 0.92 |
Timken India | 0.85 |
Endurance Tech. | 0.80 |
Schaeffler India | 0.79 |
Power Grid Corpn | 0.78 |
Hindalco Inds. | 0.77 |
Abbott India | 0.76 |
L&T Technology | 0.70 |
Grindwell Norton | 0.66 |
Honeywell Auto | 0.62 |
HDFC Life Insur. | 0.61 |
ZF Commercial | 0.60 |
Page Industries | 0.56 |
Sona BLW Precis. | 0.56 |
DLF | 0.53 |
LTIMindtree | 0.51 |
Hawkins Cookers | 0.50 |
Balrampur Chini | 0.49 |
Carborundum Uni. | 0.44 |
A B B | 0.44 |
Esab India | 0.42 |
ICICI Lombard | 0.42 |
AIA Engineering | 0.42 |
Pitti Engg. | 0.40 |
Thermax | 0.40 |
Chalet Hotels | 0.39 |
HDFC AMC | 0.35 |
Cholaman.Inv.&Fn | 0.34 |
Team Lease Serv. | 0.33 |
FSN E-Commerce | 0.33 |
V-Guard Industri | 0.25 |
Nuvoco Vistas | 0.24 |
GSEC2034 | 15.64 |
GSEC2053 | 13.30 |
GSEC2034 | 5.62 |
GSEC2064 | 3.82 |
Bharat Sanchar | 3.71 |
TREPS | 2.20 |
Torrent Power | 1.90 |
Sundaram Finance | 1.89 |
REC Ltd | 1.88 |
Power Fin.Corpn. | 1.85 |
Tata Power Rene. | 1.84 |
Bajaj Housing | 1.84 |
Gsec2039 | 1.84 |
Godrej Propert. | 1.83 |
Gsec2033 | 0.94 |
Union Bank (I) | 0.74 |
Net CA & Others | 1.27 |