|
|
| Summary Info |
| 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) |
272.72 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
15.64 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 movemnts 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.4225 |
1.6915 |
0.6490 |
2.1047 |
0.0322 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| HDFC Bank |
3.59 |
| ICICI Bank |
2.55 |
| Reliance Industr |
2.14 |
| Infosys |
1.63 |
| Larsen & Toubro |
1.50 |
| Maruti Suzuki |
1.47 |
| St Bk of India |
1.23 |
| UltraTech Cem. |
1.22 |
| Axis Bank |
1.11 |
| TCS |
1.09 |
| Kotak Mah. Bank |
1.09 |
| Jubilant Food. |
0.95 |
| Abbott India |
0.90 |
| Divi's Lab. |
0.88 |
| Hindalco Inds. |
0.79 |
| Power Grid Corpn |
0.77 |
| Schaeffler India |
0.72 |
| Endurance Tech. |
0.71 |
| HDFC Life Insur. |
0.70 |
| Timken India |
0.69 |
| Kajaria Ceramics |
0.65 |
| ZF Commercial |
0.65 |
| L&T Technology |
0.65 |
| Grindwell Norton |
0.58 |
| TVS Motor Co. |
0.58 |
| Cholaman.Inv.&Fn |
0.57 |
| Page Industries |
0.53 |
| Balrampur Chini |
0.51 |
| Honeywell Auto |
0.50 |
| Dr Lal Pathlabs |
0.44 |
| ICICI Lombard |
0.43 |
| Hawkins Cookers |
0.43 |
| Sona BLW Precis. |
0.43 |
| DLF |
0.43 |
| LTIMindtree |
0.40 |
| AIA Engineering |
0.40 |
| FSN E-Commerce |
0.38 |
| HDFC AMC |
0.35 |
| Chalet Hotels |
0.34 |
| Carborundum Uni. |
0.34 |
| A B B |
0.33 |
| Esab India |
0.33 |
| Pitti Engg. |
0.32 |
| Thermax |
0.32 |
| Nuvoco Vistas |
0.22 |
| V-Guard Industri |
0.21 |
| Team Lease Serv. |
0.21 |
| Bharat Sanchar |
3.78 |
| Torrent Power |
1.91 |
| REC Ltd |
1.90 |
| Sundaram Finance |
1.88 |
| Power Fin.Corpn. |
1.87 |
| Tata Power Rene. |
1.86 |
| Bajaj Housing |
1.85 |
| Godrej Propert. |
1.85 |
| Union Bank (I) |
0.74 |
| GSEC2034 |
22.58 |
| GSEC2053 |
13.55 |
| GSEC2064 |
4.87 |
| Gsec2033 |
0.95 |
| TREPS |
2.03 |
| Net CA & Others |
1.12 |
|
|
|