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| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
20-Jan-21 |
| Fund Manager : |
Ardhendu Bhattacharya |
| Net Assets:(Rs in Cr) |
252.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
15.92 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4655 |
1.8941 |
0.1067 |
0.4610 |
-0.0512 |
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| Asset Allocation |
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| Holdings |
15-May-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.92 |
| Reliance Industr |
2.28 |
| ICICI Bank |
2.24 |
| Larsen & Toubro |
1.72 |
| SBI |
1.56 |
| Maruti Suzuki |
1.48 |
| UltraTech Cem. |
1.30 |
| Axis Bank |
1.21 |
| Infosys |
1.10 |
| Kotak Mah. Bank |
1.07 |
| Hindalco Inds. |
1.05 |
| Bajaj Finance |
0.94 |
| Timken India |
0.91 |
| Urban Company |
0.86 |
| Thermax |
0.70 |
| TVS Motor Co. |
0.70 |
| Grindwell Norton |
0.69 |
| Schaeffler India |
0.68 |
| ZF Commercial |
0.66 |
| Asian Paints |
0.65 |
| Bajaj Finserv |
0.63 |
| Sona BLW Precis. |
0.58 |
| Jubilant Food. |
0.58 |
| Pidilite Inds. |
0.58 |
| Torrent Power |
0.56 |
| Dr Lal Pathlabs |
0.56 |
| L&T Technology |
0.56 |
| Navin Fluo.Intl. |
0.55 |
| Berger Paints |
0.55 |
| Indian Hotels Co |
0.55 |
| Balrampur Chini |
0.53 |
| Esab India |
0.51 |
| Divi's Lab. |
0.51 |
| Voltas |
0.49 |
| Kajaria Ceramics |
0.49 |
| Oberoi Realty |
0.48 |
| Page Industries |
0.47 |
| FSN E-Commerce |
0.47 |
| Honeywell Auto |
0.46 |
| Endurance Tech. |
0.45 |
| A B B |
0.44 |
| ICICI Pru Life |
0.42 |
| Interglobe Aviat |
0.41 |
| Carborundum Uni. |
0.41 |
| Godrej Propert. |
0.41 |
| HDB FINANC SER |
0.40 |
| LTM |
0.39 |
| DLF |
0.39 |
| Brigade Hotel |
0.33 |
| Pitti Engg. |
0.30 |
| N A B A R D |
3.93 |
| Bharat Sanchar |
3.92 |
| Summit Digitel. |
2.93 |
| Torrent Power |
2.01 |
| Power Fin.Corpn. |
1.99 |
| Godrej Propert. |
1.98 |
| REC Ltd |
1.97 |
| Tata Power Rene. |
1.92 |
| Union Bank (I) |
0.79 |
| GSEC2065 |
10.72 |
| Gsec2031 |
10.20 |
| GSEC2074 |
3.67 |
| GSEC2076 |
1.92 |
| TREPS |
11.13 |
| Net CA & Others |
1.73 |
| TVS Motor Co. |
0.01 |
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