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BACK
Fund Profile
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
272.72
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
0.59
1.79
2.34
1.29
7.81
10.79
0.00
10.49
Holdings
Company Name
Hold %
HDFC Bank
3.59
ICICI Bank
2.55
Reliance Industr
2.14
Infosys
1.63
Larsen & Toubro
1.50
Maruti Suzuki
1.47
St Bk of India
1.23
UltraTech Cem.
1.22
Axis Bank
1.11
TCS
1.09
Kotak Mah. Bank
1.09
Jubilant Food.
0.95
Abbott India
0.90
Divi's Lab.
0.88
Hindalco Inds.
0.79
Power Grid Corpn
0.77
Schaeffler India
0.72
Endurance Tech.
0.71
HDFC Life Insur.
0.70
Timken India
0.69
L&T Technology
0.65
ZF Commercial
0.65
Kajaria Ceramics
0.65
Grindwell Norton
0.58
TVS Motor Co.
0.58
Cholaman.Inv.&Fn
0.57
Page Industries
0.53
Balrampur Chini
0.51
Honeywell Auto
0.50
Dr Lal Pathlabs
0.44
Hawkins Cookers
0.43
Sona BLW Precis.
0.43
ICICI Lombard
0.43
DLF
0.43
LTIMindtree
0.40
AIA Engineering
0.40
FSN E-Commerce
0.38
HDFC AMC
0.35
Carborundum Uni.
0.34
Chalet Hotels
0.34
Esab India
0.33
A B B
0.33
Thermax
0.32
Pitti Engg.
0.32
Nuvoco Vistas
0.22
Team Lease Serv.
0.21
V-Guard Industri
0.21
GSEC2034
22.58
GSEC2053
13.55
GSEC2064
4.87
Bharat Sanchar
3.78
TREPS
2.03
Torrent Power
1.91
REC Ltd
1.90
Sundaram Finance
1.88
Power Fin.Corpn.
1.87
Tata Power Rene.
1.86
Godrej Propert.
1.85
Bajaj Housing
1.85
Gsec2033
0.95
Union Bank (I)
0.74
Net CA & Others
1.12