| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Conservative P-D(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 153.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.95 | -2.38 | -3.39 | -2.94 | 1.55 | 6.97 | 7.07 | 7.17 |
| Category Avg | 0.81 | -1.81 | -2.68 | -1.64 | 3.66 | 8.25 | 7.57 | 8.41 |
| Category Best | 1.67 | 0.14 | 1.70 | 2.87 | 10.06 | 12.00 | 11.09 | 11.74 |
| Category Worst | 0.03 | -3.55 | -5.99 | -6.03 | -1.13 | 5.23 | 5.21 | 5.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 27,982 | 2.29 | 1.49 |
| Reliance Industr | 13,250 | 1.83 | 1.19 |
| ICICI Bank | 13,800 | 1.73 | 1.13 |
| SBI | 12,699 | 1.33 | 0.87 |
| Larsen & Toubro | 3,272 | 1.13 | 0.73 |
| Maruti Suzuki | 835 | 1.05 | 0.69 |
| Infosys | 8,085 | 1.01 | 0.66 |
| UltraTech Cem. | 840 | 0.89 | 0.58 |
| Axis Bank | 6,975 | 0.84 | 0.55 |
| Kotak Mah. Bank | 20,500 | 0.75 | 0.49 |
| Urban Company | 68,932 | 0.76 | 0.49 |
| Timken India | 2,040 | 0.70 | 0.46 |
| Hindalco Inds. | 7,000 | 0.64 | 0.42 |
| Bajaj Finance | 7,100 | 0.61 | 0.40 |
| TVS Motor Co. | 1,700 | 0.57 | 0.37 |
| ZF Commercial | 410 | 0.56 | 0.36 |
| Schaeffler India | 1,300 | 0.50 | 0.33 |
| Bajaj Finserv | 2,800 | 0.49 | 0.32 |
| Torrent Power | 3,100 | 0.45 | 0.30 |
| L&T Technology | 1,350 | 0.46 | 0.30 |
| Voltas | 3,100 | 0.44 | 0.29 |
| Asian Paints | 1,950 | 0.43 | 0.28 |
| Abbott India | 156 | 0.42 | 0.27 |
| Indian Hotels Co | 6,600 | 0.40 | 0.26 |
| Pidilite Inds. | 3,000 | 0.40 | 0.26 |
| Thermax | 1,200 | 0.39 | 0.25 |
| Balrampur Chini | 8,000 | 0.39 | 0.25 |
| Honeywell Auto | 125 | 0.38 | 0.25 |
| A B B | 568 | 0.36 | 0.24 |
| Jubilant Food. | 8,100 | 0.37 | 0.24 |
| Endurance Tech. | 1,500 | 0.36 | 0.24 |
| Navin Fluo.Intl. | 600 | 0.37 | 0.24 |
| Divi's Lab. | 580 | 0.35 | 0.23 |
| ICICI Pru Life | 6,000 | 0.35 | 0.23 |
| Kajaria Ceramics | 3,850 | 0.35 | 0.23 |
| Grindwell Norton | 2,352 | 0.34 | 0.22 |
| Berger Paints | 8,100 | 0.33 | 0.22 |
| LTIMindtree | 800 | 0.34 | 0.22 |
| Oberoi Realty | 2,270 | 0.33 | 0.22 |
| FSN E-Commerce | 14,440 | 0.34 | 0.22 |
| Sona BLW Precis. | 6,750 | 0.33 | 0.21 |
| Interglobe Aviat | 720 | 0.30 | 0.20 |
| DLF | 5,700 | 0.31 | 0.20 |
| Godrej Propert. | 1,830 | 0.29 | 0.19 |
| HDB FINANC SER | 4,600 | 0.30 | 0.19 |
| Dr Lal Pathlabs | 2,200 | 0.30 | 0.19 |
| Page Industries | 90 | 0.27 | 0.18 |
| Esab India | 500 | 0.27 | 0.18 |
| Brigade Hotel | 42,164 | 0.25 | 0.16 |
| AIA Engineering | 611 | 0.22 | 0.15 |
| Pitti Engg. | 2,670 | 0.21 | 0.13 |
| Carborundum Uni. | 2,000 | 0.15 | 0.10 |
| Nuvoco Vistas | 1,300 | 0.04 | 0.02 |
| Bharat Sanchar | 100 | 10.10 | 6.59 |
| Summit Digitel. | 750 | 7.52 | 4.91 |
| Torrent Power | 500 | 5.12 | 3.34 |
| Tata Power Rene. | 500 | 5.10 | 3.33 |
| Sundaram Finance | 500 | 5.09 | 3.32 |
| REC Ltd | 500 | 5.07 | 3.31 |
| Godrej Propert. | 500 | 5.00 | 3.26 |
| Union Bank (I) | 4 | 4.01 | 2.62 |
| GSEC2065 | 3,000,000 | 27.66 | 18.06 |
| GSEC2037 | 1,000,000 | 10.28 | 6.71 |
| GSEC2076 | 1,000,000 | 9.88 | 6.45 |
| GSEC2074 | 1,000,000 | 9.43 | 6.15 |
| TREPS | 0 | 1.78 | 1.16 |
| Net CA & Others | 0 | 17.94 | 11.69 |
| TVS Motor Co. | 8,000 | 0.01 | 0.01 |
