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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 12 Aug 2022 11.06 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 146.17
146.17
52-WEEk 140.80
146.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 2.7 2.35 5.31 -
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

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 Jul 2022
Category Share (%)
Corporate Debts 19.70
Equity 18.62
Govt. Securities 41.41
Net CA & Others 2.15
Reverse Repo 18.12
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.96
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.52
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.97
Banks - Private Sector 3.35
Banks - Public Sector 0.69
Bearings 0.61
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 1.45
ICICI Bank 1.30
Infosys 1.11
Maruti Suzuki 0.97
H D F C 0.91
St Bk of India 0.69
Grindwell Norton 0.65
UltraTech Cem. 0.64
› 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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