SBI Retirement Benefit Fund Aggressive Plan G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggressive Plan G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 3057.44
SBI Retirement Benefit Fund Aggressive Plan G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 20.1619
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggressive Plan G- NAV Chart
SBI Retirement Benefit Fund Aggressive Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | 0.53 | -1.38 | 1.42 | 11.12 | 12.96 | 14.67 | 14.97 |
| Category Avg | -0.47 | 0.93 | 0.85 | 4.37 | 14.14 | 14.49 | 12.36 | 12.68 |
| Category Best | 0.47 | 3.71 | 10.28 | 20.42 | 33.01 | 25.58 | 27.87 | 33.16 |
| Category Worst | -1.85 | -2.95 | -9.61 | -7.98 | 2.22 | 5.12 | 3.47 | 2.69 |
SBI Retirement Benefit Fund Aggressive Plan G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggressive Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Pru Life5,55,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.06 | 2651760 | 246.41 |
| Equity | ICICI Bank | Banks | 5.79 | 1306300 | 177.00 |
| Equity | Reliance Industr | Petroleum Products | 5.62 | 1231000 | 171.77 |
| Equity | SBI | Banks | 4.06 | 1152820 | 124.17 |
| Equity | Larsen & Toubro | Construction | 4.05 | 314899 | 123.82 |
| Equity | Maruti Suzuki | Automobiles | 3.87 | 81100 | 118.39 |
| Equity | Infosys | IT - Software | 3.83 | 714091 | 117.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.00 | 72300 | 91.77 |
| Equity | Axis Bank | Banks | 2.98 | 665000 | 91.13 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 1960000 | 79.96 |
| Equity | Urban Company | Retailing | 2.36 | 5896117 | 72.21 |
| Equity | Bajaj Finance | Finance | 2.17 | 715000 | 66.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 670000 | 64.49 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 157000 | 57.73 |
| Equity | Timken India | Industrial Products | 1.84 | 191000 | 56.18 |
| Equity | ZF Commercial | Auto Components | 1.81 | 36936 | 55.36 |
| Equity | Schaeffler India | Auto Components | 1.75 | 148000 | 53.60 |
| Equity | Bajaj Finserv | Finance | 1.60 | 250000 | 48.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 17200 | 47.41 |
| Equity | Jubilant Food. | Leisure Services | 1.54 | 950000 | 47.21 |
| Equity | Asian Paints | Consumer Durables | 1.51 | 190000 | 46.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 73000 | 44.52 |
| Equity | LTIMindtree | IT - Software | 1.43 | 73000 | 43.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 69000 | 41.75 |
| Equity | L&T Technology | IT - Services | 1.35 | 111000 | 41.32 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 600000 | 40.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 270000 | 38.63 |
| Equity | Endurance Tech. | Auto Components | 1.24 | 156000 | 37.85 |
| Equity | A B B | Electrical Equipment | 1.22 | 66940 | 37.34 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 1522008 | 36.14 |
| Equity | ICICI Pru Life | Insurance | 1.16 | 555000 | 35.34 |
| Equity | Voltas | Consumer Durables | 1.15 | 265000 | 35.18 |
| Equity | Grindwell Norton | Industrial Products | 1.15 | 227615 | 35.13 |
| Equity | Torrent Power | Power | 1.13 | 250000 | 34.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 10300 | 34.37 |
| Equity | Esab India | Industrial Products | 1.11 | 60850 | 33.90 |
| Equity | HDB FINANC SER | Finance | 1.09 | 469332 | 33.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.05 | 647659 | 32.10 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 680000 | 31.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 220000 | 31.00 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.00 | 339000 | 30.59 |
| Equity | Thermax | Electrical Equipment | 1.00 | 106000 | 30.50 |
| Equity | Oberoi Realty | Realty | 0.96 | 197808 | 29.49 |
| Equity | DLF | Realty | 0.96 | 460000 | 29.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.86 | 625000 | 26.27 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 7880 | 26.00 |
| Equity | Godrej Propert. | Realty | 0.84 | 162000 | 25.54 |
| Equity | AIA Engineering | Industrial Products | 0.82 | 62528 | 24.94 |
| Equity | Brigade Hotel | Leisure Services | 0.73 | 3667438 | 22.31 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.64 | 250889 | 19.71 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.55 | 485000 | 16.86 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 210000 | 16.55 |
| Equity | Hawkins Cookers | Consumer Durables | 0.47 | 19234 | 14.46 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 628000 | 0.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
