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SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 141.72
NAV 27 Sep 2021 11.26 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 169.51
169.51
52-WEEk 141.72
169.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 2.97 11.83 - -
Sensex 0.18 5.32 20.61 55.63 63.16
Nifty 0.35 5.5 21.48 56.97 61.24

Fund Features

Types of Scheme Growth
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 Aug 2021
Category Share (%)
Corporate Debts 8.83
Debt - Other 0.29
Equity 35.75
Govt. Securities 45.44
Net CA & Others 1.01
Reverse Repo 8.68
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.40
Aluminium and Aluminium Products 1.07
Auto Ancillaries 1.09
Automobiles - Motorcycles / Mopeds 0.40
Banks - Private Sector 4.25
Banks - Public Sector 1.17
Bearings 0.86
Castings & Forgings 2.64
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 1.68
Sona BLW Precis. 1.62
HDFC Bank 1.49
Grindwell Norton 1.40
Page Industries 1.34
HCL Technologies 1.33
A B B 1.31
V-Mart Retail 1.30
› 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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