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:O
Category:Hybrid - Equity Oriented
Launch Date: 20-Jan-2021
Fund Manager:Ardhendu Bhattacharya
Net Assets (Rs. cr):1306.37

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:16.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.32 1.91 2.07 10.72 26.34 18.49 17.60
Category Avg0.462.42 4.55 14.30 29.12 15.90 14.28 12.42
Category Best1.776.57 15.56 36.42 55.09 33.15 29.89 41.39
Category Worst0.32 1.91 2.07 10.72 26.34 18.49 17.60
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.80 5,23,648.00 75.82
EquityICICI Bank Banks 4.64 5,55,000.00 60.68
EquityInfosys IT - Software 3.98 3,47,000.00 51.98
EquityMaruti Suzuki Automobiles 3.52 36,500.00 45.99
EquityAxis Bank Banks 3.10 3,86,300.00 40.45
EquityLarsen & Toubro Construction 2.83 98,084.00 36.92
EquitySt Bk of India Banks 2.76 4,78,460.00 36.00
EquityReliance Industr Petroleum Products 2.55 1,12,000.00 33.28
EquityEndurance Tech. Auto Components 2.52 1,80,000.00 32.89
EquityUltraTech Cem. Cement & Cement Products 2.49 33,400.00 32.56
EquityA B B Electrical Equipment 2.21 45,431.00 28.90
EquityL&T Technology IT - Services 2.18 52,000.00 28.51
EquityTimken India Industrial Products 2.15 98,000.00 28.02
EquityKajaria Ceramics Consumer Durables 2.06 2,33,000.00 26.91
EquityIndian Hotels Co Leisure Services 2.06 4,55,000.00 26.90
EquityAbbott India Pharmaceuticals & Biotechnology 2.06 9,915.00 26.89
EquityEsab India Industrial Products 1.89 47,100.00 24.74
EquityTVS Motor Co. Automobiles 1.83 1,10,950.00 23.87
EquityChalet Hotels Leisure Services 1.79 2,65,000.00 23.41
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.77 67,000.00 23.08
EquitySchaeffler India Auto Components 1.76 82,000.00 23.05
EquityZF Commercial Auto Components 1.72 14,800.00 22.47
EquityHindalco Inds. Non - Ferrous Metals 1.66 3,87,000.00 21.68
EquitySona BLW Precis. Auto Components 1.62 2,99,732.00 21.16
EquityGrindwell Norton Industrial Products 1.52 1,04,694.00 19.90
EquityPower Grid Corpn Power 1.50 7,10,000.00 19.66
EquityAIA Engineering Industrial Products 1.44 48,000.00 18.79
EquityCholaman.Inv.&Fn Finance 1.43 1,61,800.00 18.71
EquityICICI Lombard Insurance 1.42 1,10,000.00 18.53
EquityHDFC AMC Capital Markets 1.21 42,000.00 15.77
EquityPhoenix Mills Realty 1.15 54,000.00 15.03
EquityV-Guard Industri Consumer Durables 1.14 4,47,833.00 14.84
EquityCarborundum Uni. Industrial Products 1.07 1,10,000.00 13.95
EquitySBFC Finance Finance 0.90 14,39,210.00 11.79
EquityPage Industries Textiles & Apparels 0.90 3,400.00 11.71
EquityFSN E-Commerce Retailing 0.79 6,40,024.00 10.37
EquityTeam Lease Serv. Commercial Services & Supplies 0.76 36,000.00 9.87
EquityHawkins Cookers Consumer Durables 0.66 14,293.00 8.67
EquityNuvoco Vistas Cement & Cement Products 0.46 1,96,000.00 6.00
Debt Investments
Infrastructure Investment Trust (InvITs)National High Transport Infrastructure 2.51 26,00,000.00 32.83
Corporate DebtsH U D C O -/- 0.40 50.00 5.25
Corporate DebtsHDFC Bank -/- 0.38 5.00 4.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.89 0.00 37.74
Net CA & OthersNet CA & Others -/- 0.32 0.00 4.22
Government Securities
Govt. SecuritiesGSEC2028 -/- 7.07 92,50,000.00 92.32
Govt. SecuritiesGSEC2024 -/- 3.07 40,00,000.00 40.17
Govt. SecuritiesGSEC2026 -/- 2.70 35,00,000.00 35.32
Govt. SecuritiesKARNATAKA SDL 2025 -/- 0.97 12,50,000.00 12.66
Govt. SecuritiesWest Bengal 2024 -/- 0.86 11,09,000.00 11.17
Govt. SecuritiesGUJARAT 2025 -/- 0.39 5,00,000.00 5.04
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 1.14 300.00 14.92
Key Information

No Record Found

Other Information

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