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Net Change on 27-09-2023
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.18% CGL 2037
7.26% CGL 2033
Nuclear Power Corporation of India Ltd.
Bharat Sanchar Nigam Ltd.
HDFC Bank Ltd.
LIC Housing Finance Ltd.
Summit Digitel Infrastructure Pvt. Ltd.
ICICI Bank Ltd.
TREPS
Infosys Ltd.
Mahanagar Telephone Nigam Ltd.
Indian Railway Finance Corporation Ltd.
REC Ltd.
Power Finance Corporation Ltd.
Nexus Select Trust
Godrej Properties Ltd.
Torrent Power Ltd.
Axis Bank Ltd.
ABB India Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Net Receivable / Payable
The Indian Hotels Company Ltd.
Larsen & Toubro Ltd.
Chalet Hotels Ltd.
Grindwell Norton Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Abbott India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
State Bank of India
Timken India Ltd.
Divi's Laboratories Ltd.
ESAB India Ltd.
L&T Technology Services Ltd.
HDFC Asset Management Co. Ltd.
AIA Engineering Ltd.
Sona Blw Precision Forgings Ltd.
Union Bank of India( AT1 Bond under Basel III )
V-Guard Industries Ltd.
Carborundum Universal Ltd.
Schaeffler India Ltd.
TVS Motor Company Ltd.
Hindalco Industries Ltd.
Hawkins Cookers Ltd.
SBFC Finance Ltd.
Page Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
The Phoenix Mills Ltd.
TeamLease Services Ltd.
FSN E-Commerce Ventures Ltd.
DLF Ltd.
Nuvoco Vistas Corporation Ltd.
Miscellaneous
Bank - Private
IT - Software
Hotel, Resort & Restaurants
Electric Equipment
Pharmaceuticals & Drugs
Abrasives
Auto Ancillary
Bearings
Cement & Construction Materials
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Bank - Public
Electrodes & Welding Equipment
Construction - Real Estate
Finance - Asset Management
Castings/Forgings
Automobile Two & Three Wheelers
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Finance - Others
Textile
Insurance
e-Commerce
[ICRA]AA+
[ICRA]AAA
CARE AA+
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
Equity
IND AAA(CE)
Sovereign
SBI Retirement Benefit Fund - Conservative Hybrid Plan is a Solution Oriented - Retirement Fund fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹237.74 crore. SBI Retirement Benefit Fund - Conservative Hybrid Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 65+35 - Conservative Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan ended up ₹0.02(0.15%)yesterday to ₹13.0887.
Among its top 3 holdings the fund has exposure to 7.18% CGL 2037, and
The SBI Retirement Benefit Fund - Conservative Hybrid Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005