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BACK
Fund Profile
SBI Retirement Benefit Fund-Conservative Plan (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Conservative Plan (G)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
140.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.36
-0.61
2.46
2.66
2.87
6.04
6.48
7.03
Holdings
Company Name
Hold %
ICICI Bank
1.26
HDFC Bank
1.22
Larsen & Toubro
0.83
SBI
0.80
Maruti Suzuki
0.65
UltraTech Cem.
0.58
Axis Bank
0.54
Kotak Mah. Bank
0.50
Urban Company
0.48
Bajaj Finance
0.48
TVS Motor Co.
0.46
Lenskart Solut.
0.44
Anthem Bioscienc
0.41
JSW Infrast
0.40
Hyundai Motor I
0.40
JSW Cement
0.39
Divi's Lab.
0.39
Sona BLW Precis.
0.39
C D S L
0.38
Navin Fluo.Intl.
0.37
Schaeffler India
0.37
Timken India
0.37
Bajaj Finserv
0.35
Sudeep Pharma
0.33
ZF Commercial
0.32
Asian Paints
0.31
Tech Mahindra
0.30
Pidilite Inds.
0.30
Coforge
0.29
Jubilant Food.
0.29
Grindwell Norton
0.29
Indian Hotels Co
0.29
FSN E-Commerce
0.28
Thermax
0.28
Balrampur Chini
0.26
Godrej Propert.
0.26
A B B
0.25
Oberoi Realty
0.25
Berger Paints
0.23
Torrent Power
0.23
DLF
0.23
HDB FINANC SER
0.22
Honeywell Auto
0.22
Voltas
0.22
Interglobe Aviat
0.21
LTM
0.21
Pitti Engg.
0.21
Brigade Hotel
0.18
Biocon
0.18
Page Industries
0.18
Carborundum Uni.
0.16
Kajaria Ceramics
0.06
Esab India
0.05
TREPS
23.65
GSEC2036
10.67
Bharat Sanchar
7.09
N A B A R D
7.07
Summit Digitel.
5.30
Torrent Power
3.62
Tata Power Rene.
3.61
REC Ltd
3.56
Cholaman.Inv.&Fn
3.55
Muthoot Finance
3.54
Knowledge Realty
3.54
Union Bank (I)
2.85
Net CA & Others
2.39
TVS Motor Co.
0.01