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
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