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SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 141.72
NAV 02 Dec 2022 12.22 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 203.15
203.15
52-WEEk 178.69
203.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 1.28 8.66 6.79 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 15 Nov 2022
Category Share (%)
Corporate Debts 14.36
Equity 38.43
Govt. Securities 42.99
Net CA & Others 2.54
Reverse Repo 1.68
› More
   As On 15 Nov 2022
Sector Name Amount
Auto Components 1.85
Automobiles 2.46
Banks 8.28
Capital Markets 0.86
Cement & Cement Products 1.89
Commercial Services & Supplies 0.57
Construction 1.33
Consumer Durables 1.48
› More
   As On 15 Nov 2022
Company Name
HDFC Bank 2.88
ICICI Bank 2.62
Infosys 2.08
H D F C 1.91
Maruti Suzuki 1.75
Indian Hotels Co 1.49
Axis Bank 1.41
St Bk of India 1.37
› 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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