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SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 141.72
NAV 17 Aug 2022 11.75 0.10
(0.86%)

NAV High-Low (in Rs)

ONE Mth 189.21
189.21
52-WEEk 169.51
189.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 5.39 4.3 8.26 -
Sensex 1.15 10.08 3.77 7.88 60.68
Nifty 1.17 9.75 3.41 7.83 61.71

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 141.72 (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 11.51
Equity 38.61
Govt. Securities 32.78
Net CA & Others 1.56
Reverse Repo 15.54
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.06
Aluminium and Aluminium Products 0.85
Auto Ancillaries 1.08
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 2.01
Banks - Private Sector 6.93
Banks - Public Sector 1.30
Bearings 1.37
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 2.94
ICICI Bank 2.71
Infosys 2.17
Maruti Suzuki 2.01
H D F C 1.82
Timken India 1.37
UltraTech Cem. 1.35
Grindwell Norton 1.34
› 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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