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SBI Retirement Benefit Fund-Conservative P-D(IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 126.82
NAV 21 Mar 2023 11.51 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 154.06
154.06
52-WEEk 141.63
154.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 - 1.7 5.71 -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Corporate Debts 30.97
Equity 18.54
Govt. Securities 45.07
Net CA & Others 2.88
Reverse Repo 2.54
› More
   As On 28 Feb 2023
Sector Name Amount
Auto Components 1.31
Automobiles 1.13
Banks 3.85
Capital Markets 0.33
Cement & Cement Products 0.88
Commercial Services & Supplies 0.29
Construction 0.62
Consumer Durables 0.67
› More
   As On 28 Feb 2023
Company Name
ICICI Bank 1.36
HDFC Bank 1.33
Infosys 0.96
H D F C 0.95
Maruti Suzuki 0.75
A B B 0.68
UltraTech Cem. 0.67
Larsen & Toubro 0.62
› 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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