anubhai
Back OfficeSBI Retirement Benefit Fund-Conservative P-Dir(G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Conservative P-Dir(G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 174.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | -0.01 | 0.57 | 1.01 | 4.99 | 8.66 | 0.00 | 8.30 |
| Category Avg | -0.10 | -0.25 | 0.75 | 2.10 | 5.29 | 9.24 | 8.62 | 8.87 |
| Category Best | 0.24 | 0.31 | 6.17 | 7.87 | 11.79 | 12.65 | 12.83 | 12.06 |
| Category Worst | -2.11 | -1.14 | -2.23 | -0.41 | -0.26 | 5.91 | 5.54 | 5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.70 |
| Reliance Industr | 1.24 |
| ICICI Bank | 1.18 |
| Maruti Suzuki | 0.88 |
| Larsen & Toubro | 0.82 |
| Infosys | 0.80 |
| SBI | 0.71 |
| Axis Bank | 0.57 |
| UltraTech Cem. | 0.57 |
| Kotak Mah. Bank | 0.51 |
| Urban Company | 0.48 |
| Bajaj Finance | 0.47 |
| Hindalco Inds. | 0.44 |
| Timken India | 0.36 |
| TVS Motor Co. | 0.36 |
| L&T Technology | 0.36 |
| ZF Commercial | 0.34 |
| Bajaj Finserv | 0.33 |
| Abbott India | 0.33 |
| Schaeffler India | 0.33 |
| Jubilant Food. | 0.32 |
| Asian Paints | 0.31 |
| LTIMindtree | 0.29 |
| Indian Hotels Co | 0.28 |
| Divi's Lab. | 0.27 |
| Navin Fluo.Intl. | 0.26 |
| Pidilite Inds. | 0.26 |
| Berger Paints | 0.25 |
| Voltas | 0.25 |
| Kajaria Ceramics | 0.24 |
| Honeywell Auto | 0.24 |
| AIA Engineering | 0.24 |
| Torrent Power | 0.23 |
| Endurance Tech. | 0.23 |
| Esab India | 0.23 |
| DLF | 0.23 |
| Godrej Propert. | 0.22 |
| Oberoi Realty | 0.22 |
| FSN E-Commerce | 0.21 |
| Balrampur Chini | 0.21 |
| Grindwell Norton | 0.21 |
| Thermax | 0.20 |
| HDB FINANC SER | 0.20 |
| Sona BLW Precis. | 0.19 |
| Page Industries | 0.19 |
| Brigade Hotel | 0.18 |
| Dr Lal Pathlabs | 0.18 |
| A B B | 0.17 |
| Carborundum Uni. | 0.15 |
| Hawkins Cookers | 0.13 |
| Pitti Engg. | 0.13 |
| Nuvoco Vistas | 0.08 |
| Bharat Sanchar | 5.89 |
| Summit Digitel. | 4.37 |
| Torrent Power | 2.99 |
| REC Ltd | 2.96 |
| Sundaram Finance | 2.95 |
| Tata Power Rene. | 2.93 |
| Godrej Propert. | 2.88 |
| Union Bank (I) | 2.32 |
| GSEC2054 | 16.77 |
| GSEC2065 | 16.18 |
| GSEC2035 6.48 | 8.55 |
| GSEC2035 | 4.23 |
| TREPS | 5.23 |
| Net CA & Others | 1.97 |
| TVS Motor Co. | 0.00 |
