SBI Retirement Benefit Fund Aggrs Hyb Plan G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggrs Hyb 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)
: 1657.62
SBI Retirement Benefit Fund Aggrs Hyb Plan G - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 19.3217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggrs Hyb Plan G- NAV Chart
SBI Retirement Benefit Fund Aggrs Hyb Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 2.07 | -1.29 | 2.05 | 11.38 | 12.78 | 13.82 | 13.88 |
| Category Avg | 0.18 | 1.59 | -0.25 | 3.21 | 12.62 | 14.27 | 12.36 | 12.44 |
| Category Best | 0.81 | 3.98 | 9.97 | 21.98 | 32.16 | 25.52 | 28 | 33.07 |
| Category Worst | -0.39 | -2.37 | -10.98 | -10.64 | 1.4 | 4.32 | 3.26 | 0.01 |
SBI Retirement Benefit Fund Aggrs Hyb Plan G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggrs Hyb Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Pru Life2,45,000
Out
InName Of The CompanyNo Of Shares
Embassy Off.REIT8,25,000
Nexus Select21,66,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.53 | 1164296 | 108.19 |
| Equity | ICICI Bank | Banks | 4.54 | 555000 | 75.20 |
| Equity | Reliance Industr | Petroleum Products | 4.38 | 520000 | 72.56 |
| Equity | Larsen & Toubro | Construction | 3.22 | 135584 | 53.31 |
| Equity | Infosys | IT - Software | 3.16 | 318906 | 52.33 |
| Equity | SBI | Banks | 3.11 | 478460 | 51.53 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 34900 | 50.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.56 | 33400 | 42.39 |
| Equity | Axis Bank | Banks | 2.41 | 291300 | 39.91 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 835000 | 34.06 |
| Equity | Urban Company | Retailing | 1.88 | 2549515 | 31.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.80 | 310000 | 29.84 |
| Equity | Bajaj Finance | Finance | 1.74 | 310000 | 28.82 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 70000 | 25.74 |
| Equity | Timken India | Industrial Products | 1.49 | 84000 | 24.70 |
| Equity | ZF Commercial | Auto Components | 1.48 | 16358 | 24.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 8815 | 24.29 |
| Equity | Schaeffler India | Auto Components | 1.34 | 61400 | 22.23 |
| Equity | Bajaj Finserv | Finance | 1.28 | 109000 | 21.28 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 415000 | 20.62 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 83000 | 20.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 32000 | 19.51 |
| Equity | L&T Technology | IT - Services | 1.17 | 52000 | 19.35 |
| Equity | AIA Engineering | Industrial Products | 1.14 | 47565 | 18.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 260000 | 17.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 28800 | 17.42 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 69000 | 16.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 117000 | 16.74 |
| Equity | LTIMindtree | IT - Software | 1.01 | 28000 | 16.72 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 104694 | 16.15 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 245000 | 15.60 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 4600 | 15.35 |
| Equity | Voltas | Consumer Durables | 0.92 | 115000 | 15.27 |
| Equity | Torrent Power | Power | 0.92 | 110000 | 15.26 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 640024 | 15.20 |
| Equity | Esab India | Industrial Products | 0.91 | 27100 | 15.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 299732 | 14.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 100000 | 14.09 |
| Equity | Berger Paints | Consumer Durables | 0.84 | 300000 | 13.88 |
| Equity | Thermax | Electrical Equipment | 0.79 | 45500 | 13.09 |
| Equity | DLF | Realty | 0.79 | 205000 | 13.03 |
| Equity | Oberoi Realty | Realty | 0.77 | 85971 | 12.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.77 | 141000 | 12.72 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.76 | 300000 | 12.61 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 3400 | 11.21 |
| Equity | A B B | Electrical Equipment | 0.67 | 19931 | 11.11 |
| Equity | Godrej Propert. | Realty | 0.67 | 70000 | 11.03 |
| Equity | Hawkins Cookers | Consumer Durables | 0.65 | 14293 | 10.74 |
| Equity | HDB FINANC SER | Finance | 0.64 | 150000 | 10.61 |
| Equity | Brigade Hotel | Leisure Services | 0.57 | 1551104 | 9.43 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.54 | 114868 | 9.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 110000 | 8.67 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.41 | 196000 | 6.81 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 280000 | 0.28 |
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:
