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 ()	254.85

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	-0.74	-0.93	3.45	3.88	2.96	6.72	7.88	9.20

Holdings
Company Name	Hold %
ICICI Bank	2.48
HDFC Bank	2.48
Larsen & Toubro	1.66
SBI	1.60
Maruti Suzuki	1.30
UltraTech Cem.	1.19
Axis Bank	1.15
Urban Company	1.05
Kotak Mah. Bank	1.04
Bajaj Finance	0.99
JSW Infrast	0.88
Lenskart Solut.	0.87
Anthem Bioscienc	0.84
Hyundai Motor I	0.80
C D S L	0.76
JSW Cement	0.76
TVS Motor Co.	0.74
Timken India	0.71
Sona BLW Precis.	0.71
Divi's Lab.	0.71
Navin Fluo.Intl.	0.68
Sudeep Pharma	0.67
Schaeffler India	0.67
Pidilite Inds.	0.66
Asian Paints	0.66
Jubilant Food.	0.62
Bajaj Finserv	0.62
Tech Mahindra	0.61
Indian Hotels Co	0.61
FSN E-Commerce	0.60
Thermax	0.60
Coforge	0.59
Grindwell Norton	0.58
ZF Commercial	0.57
Balrampur Chini	0.57
Oberoi Realty	0.55
A B B	0.52
Berger Paints	0.51
Interglobe Aviat	0.49
Godrej Propert.	0.48
DLF	0.47
Voltas	0.47
Torrent Power	0.46
Honeywell Auto	0.46
LTM	0.45
Biocon	0.44
HDB FINANC SER	0.40
Page Industries	0.37
Pitti Engg.	0.36
Brigade Hotel	0.32
Carborundum Uni.	0.30
Kajaria Ceramics	0.13
Esab India	0.13
TREPS	15.53
GSEC2031	10.11
Tamil Nadu 2036	7.90
N A B A R D	3.90
Bharat Sanchar	3.90
Summit Digitel.	2.92
Tata Power Rene.	1.99
Torrent Power	1.99
Power Fin.Corpn.	1.97
REC Ltd	1.96
Cholaman.Inv.&Fn	1.96
Muthoot Finance	1.95
Knowledge Realty	1.95
Union Bank (I)	0.79
Net CA & Others	1.83
TVS Motor Co.	0.01