| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Conser Hyb Plan (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 257.49 |
| 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 | 1.49 | -3.04 | -5.40 | -4.69 | 1.75 | 7.34 | 7.97 | 8.05 |
| 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 | 96,020 | 7.84 | 3.05 |
| Reliance Industr | 43,100 | 5.95 | 2.31 |
| ICICI Bank | 45,400 | 5.70 | 2.21 |
| SBI | 41,000 | 4.29 | 1.67 |
| Larsen & Toubro | 11,095 | 3.82 | 1.48 |
| Maruti Suzuki | 2,830 | 3.56 | 1.38 |
| Infosys | 24,820 | 3.10 | 1.20 |
| UltraTech Cem. | 2,850 | 3.03 | 1.18 |
| Axis Bank | 24,600 | 2.95 | 1.14 |
| Kotak Mah. Bank | 70,000 | 2.57 | 1.00 |
| Urban Company | 223,301 | 2.45 | 0.95 |
| Hindalco Inds. | 24,800 | 2.26 | 0.88 |
| Timken India | 6,480 | 2.23 | 0.87 |
| Bajaj Finance | 26,000 | 2.22 | 0.86 |
| TVS Motor Co. | 5,100 | 1.70 | 0.66 |
| Schaeffler India | 4,250 | 1.63 | 0.63 |
| Abbott India | 595 | 1.60 | 0.62 |
| Bajaj Finserv | 9,200 | 1.60 | 0.62 |
| ZF Commercial | 1,150 | 1.56 | 0.61 |
| Jubilant Food. | 31,600 | 1.45 | 0.56 |
| Voltas | 10,000 | 1.41 | 0.55 |
| Asian Paints | 6,300 | 1.38 | 0.54 |
| Torrent Power | 9,600 | 1.40 | 0.54 |
| L&T Technology | 4,050 | 1.39 | 0.54 |
| Grindwell Norton | 9,309 | 1.34 | 0.52 |
| Pidilite Inds. | 10,000 | 1.34 | 0.52 |
| Indian Hotels Co | 21,000 | 1.28 | 0.50 |
| Thermax | 3,900 | 1.26 | 0.49 |
| Sona BLW Precis. | 25,500 | 1.24 | 0.48 |
| Navin Fluo.Intl. | 2,000 | 1.23 | 0.48 |
| Balrampur Chini | 25,000 | 1.22 | 0.47 |
| Honeywell Auto | 400 | 1.20 | 0.47 |
| Dr Lal Pathlabs | 8,800 | 1.19 | 0.46 |
| Divi's Lab. | 1,900 | 1.15 | 0.45 |
| ICICI Pru Life | 20,000 | 1.17 | 0.45 |
| A B B | 1,728 | 1.10 | 0.43 |
| Oberoi Realty | 7,500 | 1.09 | 0.42 |
| Endurance Tech. | 4,450 | 1.07 | 0.42 |
| LTIMindtree | 2,500 | 1.05 | 0.41 |
| Berger Paints | 26,000 | 1.06 | 0.41 |
| Esab India | 1,950 | 1.05 | 0.41 |
| Kajaria Ceramics | 11,700 | 1.06 | 0.41 |
| FSN E-Commerce | 43,392 | 1.03 | 0.40 |
| Interglobe Aviat | 2,400 | 1.00 | 0.39 |
| AIA Engineering | 2,699 | 0.99 | 0.38 |
| Page Industries | 320 | 0.97 | 0.38 |
| DLF | 17,500 | 0.95 | 0.37 |
| HDB FINANC SER | 15,000 | 0.96 | 0.37 |
| Godrej Propert. | 6,100 | 0.96 | 0.37 |
| Brigade Hotel | 137,780 | 0.82 | 0.32 |
| Carborundum Uni. | 9,300 | 0.70 | 0.27 |
| Pitti Engg. | 8,339 | 0.64 | 0.25 |
| Nuvoco Vistas | 4,200 | 0.12 | 0.05 |
| Bharat Sanchar | 100 | 10.10 | 3.92 |
| Summit Digitel. | 750 | 7.52 | 2.92 |
| Torrent Power | 500 | 5.12 | 1.99 |
| Tata Power Rene. | 500 | 5.10 | 1.98 |
| Sundaram Finance | 500 | 5.09 | 1.98 |
| REC Ltd | 500 | 5.07 | 1.97 |
| Power Fin.Corpn. | 500 | 5.04 | 1.96 |
| Godrej Propert. | 500 | 5.00 | 1.94 |
| Union Bank (I) | 2 | 2.00 | 0.78 |
| GSEC2065 | 3,000,000 | 27.66 | 10.74 |
| Gsec2031 | 2,500,000 | 25.71 | 9.99 |
| GSEC2037 | 2,500,000 | 25.69 | 9.98 |
| GSEC2074 | 1,000,000 | 9.43 | 3.66 |
| GSEC2076 | 500,000 | 4.94 | 1.92 |
| TREPS | 0 | 0.98 | 0.38 |
| Net CA & Others | 0 | 15.66 | 6.08 |
| TVS Motor Co. | 24,400 | 0.02 | 0.01 |
