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SBI Retirement Benefit Fund-ConservativePlan(IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 126.82
NAV 20 Sep 2021 10.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 140.80
140.80
52-WEEk 126.82
140.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 1.75 6.74 - -
Sensex 1.24 6.58 18.27 55.04 60.06
Nifty 0.97 6.68 19.03 55.99 57.49

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 126.82 (28 Feb 21)
Inception Date 20 Jan 21
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 10.63
Debt - Other 0.34
Equity 13.89
Govt. Securities 63.22
Net CA & Others 1.41
Reverse Repo 10.51
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.58
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.44
Automobiles - Motorcycles / Mopeds 0.23
Banks - Private Sector 1.34
Banks - Public Sector 0.49
Bearings 0.36
Castings & Forgings 1.11
› More
   As On 31 Aug 2021
Company Name
Sona BLW Precis. 0.73
Grindwell Norton 0.58
V-Mart Retail 0.57
HCL Technologies 0.56
Esab India 0.54
Page Industries 0.50
Relaxo Footwear 0.50
St Bk of India 0.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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