| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 274.53 |
| 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 | -0.16 | 1.31 | -0.92 | 1.36 | 7.31 | 9.53 | 9.31 | 9.21 |
| Category Avg | -0.03 | 1.04 | -0.19 | 2.29 | 7.66 | 9.65 | 8.41 | 8.75 |
| Category Best | 0.46 | 2.45 | 2.15 | 7.82 | 13.04 | 13.40 | 11.82 | 11.92 |
| Category Worst | -0.56 | -0.10 | -3.34 | -1.52 | 0.48 | 6.20 | 5.90 | 5.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 99,020 | 8.95 | 3.26 |
| ICICI Bank | 47,400 | 6.71 | 2.44 |
| Reliance Industr | 45,100 | 6.40 | 2.33 |
| Larsen & Toubro | 11,745 | 4.90 | 1.79 |
| SBI | 41,000 | 4.91 | 1.79 |
| Maruti Suzuki | 2,830 | 4.31 | 1.57 |
| UltraTech Cem. | 2,850 | 3.69 | 1.35 |
| Infosys | 26,920 | 3.69 | 1.34 |
| Axis Bank | 24,600 | 3.28 | 1.19 |
| Kotak Mah. Bank | 70,000 | 2.94 | 1.07 |
| Urban Company | 223,301 | 2.68 | 0.98 |
| Bajaj Finance | 26,000 | 2.66 | 0.97 |
| Hindalco Inds. | 24,800 | 2.25 | 0.82 |
| Timken India | 6,480 | 1.98 | 0.72 |
| TVS Motor Co. | 5,100 | 1.97 | 0.72 |
| Jubilant Food. | 36,800 | 1.96 | 0.71 |
| Bajaj Finserv | 9,200 | 1.86 | 0.68 |
| Abbott India | 695 | 1.84 | 0.67 |
| Schaeffler India | 4,900 | 1.85 | 0.67 |
| ZF Commercial | 1,150 | 1.82 | 0.66 |
| Voltas | 10,000 | 1.53 | 0.56 |
| Grindwell Norton | 9,309 | 1.52 | 0.55 |
| Navin Fluo.Intl. | 2,400 | 1.51 | 0.55 |
| Indian Hotels Co | 21,000 | 1.47 | 0.54 |
| Asian Paints | 6,300 | 1.49 | 0.54 |
| Pidilite Inds. | 10,000 | 1.48 | 0.54 |
| Divi's Lab. | 2,350 | 1.45 | 0.53 |
| L&T Technology | 4,050 | 1.42 | 0.52 |
| Torrent Power | 9,600 | 1.40 | 0.51 |
| Sona BLW Precis. | 25,500 | 1.35 | 0.49 |
| AIA Engineering | 3,399 | 1.31 | 0.48 |
| ICICI Pru Life | 20,000 | 1.29 | 0.47 |
| LTIMindtree | 2,500 | 1.28 | 0.47 |
| Honeywell Auto | 400 | 1.26 | 0.46 |
| Dr Lal Pathlabs | 8,800 | 1.23 | 0.45 |
| Berger Paints | 26,000 | 1.20 | 0.44 |
| FSN E-Commerce | 43,392 | 1.18 | 0.43 |
| Oberoi Realty | 7,500 | 1.16 | 0.42 |
| Balrampur Chini | 25,000 | 1.16 | 0.42 |
| Thermax | 3,900 | 1.13 | 0.41 |
| DLF | 17,500 | 1.10 | 0.40 |
| Kajaria Ceramics | 11,700 | 1.10 | 0.40 |
| Endurance Tech. | 4,450 | 1.11 | 0.40 |
| Godrej Propert. | 6,100 | 1.10 | 0.40 |
| HDB FINANC SER | 15,000 | 1.06 | 0.39 |
| Esab India | 1,950 | 1.08 | 0.39 |
| Page Industries | 320 | 1.07 | 0.39 |
| A B B | 1,728 | 1.00 | 0.36 |
| Brigade Hotel | 137,780 | 0.85 | 0.31 |
| Carborundum Uni. | 9,300 | 0.77 | 0.28 |
| Pitti Engg. | 8,339 | 0.75 | 0.27 |
| Hawkins Cookers | 703 | 0.52 | 0.19 |
| Nuvoco Vistas | 12,300 | 0.42 | 0.15 |
| Bharat Sanchar | 100 | 10.20 | 3.72 |
| Summit Digitel. | 750 | 7.57 | 2.76 |
| Torrent Power | 500 | 5.19 | 1.89 |
| Tata Power Rene. | 500 | 5.14 | 1.87 |
| REC Ltd | 500 | 5.10 | 1.86 |
| Sundaram Finance | 500 | 5.11 | 1.86 |
| Power Fin.Corpn. | 500 | 5.08 | 1.85 |
| Godrej Propert. | 500 | 5.00 | 1.82 |
| Union Bank (I) | 2 | 2.01 | 0.73 |
| GSEC2065 | 3,000,000 | 27.79 | 10.12 |
| Gsec2031 | 2,500,000 | 25.69 | 9.36 |
| GSEC2074 | 1,000,000 | 9.46 | 3.45 |
| GSEC2035 | 750,000 | 7.33 | 2.67 |
| TREPS | 0 | 42.17 | 15.36 |
| Net CA & Others | 0 | 2.24 | 0.83 |
| TVS Motor Co. | 24,400 | 0.03 | 0.01 |
