SENSEX
74,459.53
308.49 (+0.42%)
BANKNIFTY
54,686.95
-222.70 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
137.53
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
0.50
-0.48
-1.18
1.27
0.17
5.91
6.14
6.64
Holdings
Company Name
Hold %
HDFC Bank
1.29
ICICI Bank
1.24
Larsen & Toubro
0.77
SBI
0.75
UltraTech Cem.
0.57
Kotak Mah. Bank
0.56
Maruti Suzuki
0.47
Urban Company
0.46
Bajaj Finance
0.46
Lenskart Solut.
0.45
TVS Motor Co.
0.44
JSW Infrast
0.41
Sona BLW Precis.
0.40
Anthem Bioscienc
0.40
Corona Remedies
0.40
Divi's Lab.
0.39
JSW Cement
0.37
C D S L
0.37
Hyundai Motor I
0.37
Navin Fluo.Intl.
0.36
Timken India
0.35
Schaeffler India
0.35
Elevate Campuses
0.35
Tech Mahindra
0.32
Indian Hotels Co
0.31
Bajaj Finserv
0.31
Coforge
0.30
ZF Commercial
0.29
FSN E-Commerce
0.29
Asian Paints
0.29
Grindwell Norton
0.28
Balrampur Chini
0.28
Pidilite Inds.
0.28
Jubilant Food.
0.25
Torrent Power
0.24
Thermax
0.24
Oberoi Realty
0.24
Berger Paints
0.23
A B B
0.23
DLF
0.23
Godrej Propert.
0.22
KFin Technolog.
0.21
Cams Services
0.21
Sudeep Pharma
0.21
Pitti Engg.
0.20
LTM
0.20
Phoenix Mills
0.20
Interglobe Aviat
0.20
Honeywell Auto
0.20
Voltas
0.20
Page Industries
0.19
HDB FINANC SER
0.18
Brigade Hotel
0.17
Carborundum Uni.
0.16
Biocon
0.16
Esab India
0.04
TREPS
30.24
N A B A R D
7.25
Bharat Sanchar
7.19
Summit Digitel.
5.38
Torrent Power
3.68
Muthoot Finance
3.68
Cholaman.Inv.&Fn
3.67
Knowledge Realty
3.63
REC Ltd
3.61
Tata Power Rene.
3.61
Cholaman.Inv.&Fn
3.57
Union Bank (I)
2.95
Net CA & Others
2.00