Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
Nuclear Power Corporation of India Ltd.
Bharat Sanchar Nigam Ltd.
LIC Housing Finance Ltd.
Summit Digitel Infrastructure Pvt. Ltd.
Mahanagar Telephone Nigam Ltd.
Indian Railway Finance Corporation Ltd.
REC Ltd.
Power Finance Corporation Ltd.
7.26% CGL 2033
HDFC Bank Ltd.
Union Bank of India( AT1 Bond under Basel III )
Nexus Select Trust
Godrej Properties Ltd.
Torrent Power Ltd.
Net Receivable / Payable
TREPS
ICICI Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
ABB India Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Chalet Hotels Ltd.
Abbott India Ltd.
Grindwell Norton Ltd.
The Indian Hotels Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ESAB India Ltd.
Divi's Laboratories Ltd.
State Bank of India
Timken India Ltd.
TVS Motor Company Ltd.
L&T Technology Services Ltd.
V-Guard Industries Ltd.
HDFC Asset Management Co. Ltd.
Schaeffler India Ltd.
Sona Blw Precision Forgings Ltd.
AIA Engineering Ltd.
Hindalco Industries Ltd.
Carborundum Universal Ltd.
Hawkins Cookers Ltd.
SBFC Finance Ltd.
Page Industries Ltd.
The Phoenix Mills Ltd.
TeamLease Services Ltd.
FSN E-Commerce Ventures Ltd.
ICICI Lombard General Insurance Company Ltd.
DLF Ltd.
Nuvoco Vistas Corporation Ltd.
Miscellaneous
Bank - Private
IT - Software
Electric Equipment
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Abrasives
Auto Ancillary
Bearings
Cement & Construction Materials
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Electrodes & Welding Equipment
Construction - Real Estate
Automobile Two & Three Wheelers
Bank - Public
Finance - Asset Management
Castings/Forgings
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Finance - Others
Textile
e-Commerce
Insurance
[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 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 ₹161.34 crore. SBI Retirement Benefit Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Conservative Plan ended up ₹0.01(0.06%)yesterday to ₹12.2242.
Among its top 3 holdings the fund has exposure to 7.18% CGL 2037, and
The SBI Retirement Benefit Fund - Conservative Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005