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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) |
277.42 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-May-25 |
| NAV [Rs] : |
15.96 |
| 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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| 0.4165 |
1.6591 |
0.8418 |
2.2993 |
0.0459 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
3.64 |
| ICICI Bank |
2.65 |
| Reliance Industr |
2.38 |
| Infosys |
1.69 |
| Larsen & Toubro |
1.51 |
| Maruti Suzuki |
1.49 |
| St Bk of India |
1.25 |
| UltraTech Cem. |
1.20 |
| Axis Bank |
1.17 |
| TCS |
1.14 |
| Kotak Mah. Bank |
1.11 |
| Jubilant Food. |
0.95 |
| Divi's Lab. |
0.92 |
| Abbott India |
0.86 |
| Schaeffler India |
0.79 |
| Hindalco Inds. |
0.78 |
| Power Grid Corpn |
0.76 |
| HDFC Life Insur. |
0.72 |
| Endurance Tech. |
0.68 |
| Timken India |
0.66 |
| Kajaria Ceramics |
0.64 |
| L&T Technology |
0.62 |
| ZF Commercial |
0.61 |
| TVS Motor Co. |
0.59 |
| Grindwell Norton |
0.57 |
| Cholaman.Inv.&Fn |
0.53 |
| Page Industries |
0.53 |
| Balrampur Chini |
0.50 |
| Honeywell Auto |
0.50 |
| Sona BLW Precis. |
0.44 |
| Dr Lal Pathlabs |
0.44 |
| ICICI Lombard |
0.43 |
| DLF |
0.43 |
| Hawkins Cookers |
0.43 |
| LTIMindtree |
0.41 |
| AIA Engineering |
0.39 |
| FSN E-Commerce |
0.39 |
| HDFC AMC |
0.36 |
| A B B |
0.34 |
| Carborundum Uni. |
0.34 |
| Esab India |
0.33 |
| Thermax |
0.32 |
| Chalet Hotels |
0.31 |
| Pitti Engg. |
0.28 |
| Navin Fluo.Intl. |
0.24 |
| Team Lease Serv. |
0.21 |
| Nuvoco Vistas |
0.21 |
| Bharat Sanchar |
3.73 |
| Torrent Power |
1.89 |
| REC Ltd |
1.89 |
| Sundaram Finance |
1.86 |
| Power Fin.Corpn. |
1.85 |
| Tata Power Rene. |
1.84 |
| Godrej Propert. |
1.82 |
| Bajaj Housing |
1.81 |
| Union Bank (I) |
0.73 |
| GSEC2034 |
24.14 |
| GSEC2053 |
13.43 |
| GSEC2064 |
4.83 |
| TREPS |
1.27 |
| Net CA & Others |
1.17 |
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