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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Aug 2025 | 03:08 IST SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) AMC : SBI Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 20-Jan-21 Fund Manager : Ardhendu Bhattacharya Net Assets:(Rs. cr) 286.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Aug-25 NAV [Rs]: 15.46 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.80 -1.02 1.96 4.19 2.64 10.62 NA 10.33 Category Avg -0.40 -0.08 1.81 4.63 5.73 9.91 9.93 9.01 Category Best 0.28 2.17 6.62 6.65 8.96 13.52 14.70 12.38 Category Worst -0.81 -1.02 -1.28 -0.54 -9.21 5.18 5.46 4.24 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 [%] 0.4161 1.6073 1.0736 1.8657 0.0122 Holdings Date :15-Jul-25 Company Name % Hold HDFC Bank 3.65 ICICI Bank 2.58 Reliance Industr 2.44 Infosys 1.73 Larsen & Toubro 1.53 Maruti Suzuki 1.48 St Bk of India 1.25 UltraTech Cem. 1.24 Axis Bank 1.11 Kotak Mah. Bank 1.07 TCS 1.04 Abbott India 0.95 Jubilant Food. 0.89 Timken India 0.88 Schaeffler India 0.83 Hindalco Inds. 0.81 Divi's Lab. 0.76 Power Grid Corpn 0.72 HDFC Life Insur. 0.71 Endurance Tech. 0.70 Kajaria Ceramics 0.67 ZF Commercial 0.62 L&T Technology 0.61 TVS Motor Co. 0.61 Honeywell Auto 0.57 Grindwell Norton 0.56 Page Industries 0.55 Cholaman.Inv.&Fn 0.54 Balrampur Chini 0.54 Hawkins Cookers 0.51 DLF 0.51 Navin Fluo.Intl. 0.51 Torrent Power 0.47 Dr Lal Pathlabs 0.46 LTIMindtree 0.46 HDB FINANC SER 0.44 HDFC AMC 0.42 FSN E-Commerce 0.42 Sona BLW Precis. 0.41 AIA Engineering 0.40 Esab India 0.36 Chalet Hotels 0.35 A B B 0.34 Thermax 0.33 Carborundum Uni. 0.32 Pitti Engg. 0.28 Nuvoco Vistas 0.24 Team Lease Serv. 0.21 Bharat Sanchar 3.63 Summit Digitel. 2.68 Torrent Power 1.84 Sundaram Finance 1.81 REC Ltd 1.81 Power Fin.Corpn. 1.79 Tata Power Rene. 1.79 Godrej Propert. 1.77 Union Bank (I) 0.71 GSEC2031 24.11 Karnataka 2034 10.66 Maharashtra 2036 4.44 GSEC2035 0.87 TREPS 2.14 Net CA & Others 0.87 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )