SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	20-Jan-21
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	247.94

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	0.93	-0.68	-1.90	0.68	-1.03	6.69	7.14	8.60

Holdings
Company Name	Hold %
HDFC Bank	2.63
ICICI Bank	2.45
Larsen & Toubro	1.54
SBI	1.50
UltraTech Cem.	1.17
Kotak Mah. Bank	1.16
Urban Company	1.01
Maruti Suzuki	0.94
Bajaj Finance	0.93
JSW Infrast	0.89
Lenskart Solut.	0.87
Anthem Bioscienc	0.82
Corona Remedies	0.80
Hyundai Motor I	0.74
Sona BLW Precis.	0.73
C D S L	0.73
TVS Motor Co.	0.71
JSW Cement	0.70
Divi's Lab.	0.70
Elevate Campuses	0.69
Timken India	0.68
Navin Fluo.Intl.	0.67
Tech Mahindra	0.64
Schaeffler India	0.63
Indian Hotels Co	0.63
Balrampur Chini	0.62
Pidilite Inds.	0.61
Asian Paints	0.60
FSN E-Commerce	0.60
Coforge	0.59
Grindwell Norton	0.56
Bajaj Finserv	0.55
Jubilant Food.	0.54
Oberoi Realty	0.52
Thermax	0.52
ZF Commercial	0.50
Berger Paints	0.50
Torrent Power	0.48
A B B	0.48
DLF	0.48
Interglobe Aviat	0.47
Honeywell Auto	0.43
Sudeep Pharma	0.43
KFin Technolog.	0.43
LTM	0.43
Voltas	0.43
Cams Services	0.42
Phoenix Mills	0.41
Godrej Propert.	0.40
Page Industries	0.39
Biocon	0.39
Pitti Engg.	0.34
HDB FINANC SER	0.33
Carborundum Uni.	0.31
Brigade Hotel	0.31
Esab India	0.12
TREPS	21.51
GSEC2031	10.42
N A B A R D	4.00
Bharat Sanchar	3.97
Summit Digitel.	2.97
Muthoot Finance	2.03
Cholaman.Inv.&Fn	2.03
Power Fin.Corpn.	2.03
Torrent Power	2.03
Knowledge Realty	2.01
Tata Power Rene.	1.99
REC Ltd	1.99
Cholaman.Inv.&Fn	1.97
Union Bank (I)	0.81
Net CA & Others	1.09