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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth INF200KA1T70

NAV / 1-Day Return
16.10 / 0.08%
Total Assets
2.8 Bil
Inception Date
Feb 17, 2021
Expense Ratio
1.170%
Fee Level
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
321.36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
63 0
Equity Holdings
47
Bond Holdings
14
Other Holdings
2
Total Holdings
63
% Assets in Top 10 Holdings
55
Reported Turnover %
321.36
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.56 Feb 28, 2021 100,597,000
INR Indian Rupee
16.45 Financial Services
2.58 Feb 28, 2021 73,071,000
INR Indian Rupee
17.83 20.37 Financial Services
2.37 Jan 31, 2024 67,111,000
INR Indian Rupee
-1.40 Energy
1.77 Feb 15, 2022 50,063,000
INR Indian Rupee
2.00 24.45 Narrow Technology
1.59 Dec 31, 2021 45,004,000
INR Indian Rupee
1.55 Industrials
1.48 Oct 31, 2021 41,939,000
INR Indian Rupee
5.64 24.94 Consumer Cyclical
1.23 Feb 28, 2021 34,863,000
INR Indian Rupee
-1.38 Financial Services
1.16 Feb 28, 2021 32,918,000
INR Indian Rupee
-7.87 Financial Services
1.13 Dec 31, 2021 31,988,000
INR Indian Rupee
6.94 40.32 Basic Materials
1.12 Aug 31, 2024 31,528,000
INR Indian Rupee
-11.82 24.94 Wide Technology
Holdings as of Jun 15, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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