Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) |
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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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 16.93 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.39 | 2.76 | 3.79 | 13.23 | 26.93 | 18.87 | 17.88 | |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 1.39 | 2.76 | 3.79 | 13.23 | 26.93 | 18.87 | 17.88 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.80 | 5,23,648.00 | 75.82 | ||||
Equity | ICICI Bank | Banks | 4.64 | 5,55,000.00 | 60.68 | ||||
Equity | Infosys | IT - Software | 3.98 | 3,47,000.00 | 51.98 | ||||
Equity | Maruti Suzuki | Automobiles | 3.52 | 36,500.00 | 45.99 | ||||
Equity | Axis Bank | Banks | 3.10 | 3,86,300.00 | 40.45 | ||||
Equity | Larsen & Toubro | Construction | 2.83 | 98,084.00 | 36.92 | ||||
Equity | St Bk of India | Banks | 2.76 | 4,78,460.00 | 36.00 | ||||
Equity | Reliance Industr | Petroleum Products | 2.55 | 1,12,000.00 | 33.28 | ||||
Equity | Endurance Tech. | Auto Components | 2.52 | 1,80,000.00 | 32.89 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 33,400.00 | 32.56 | ||||
Equity | A B B | Electrical Equipment | 2.21 | 45,431.00 | 28.90 | ||||
Equity | L&T Technology | IT - Services | 2.18 | 52,000.00 | 28.51 | ||||
Equity | Timken India | Industrial Products | 2.15 | 98,000.00 | 28.02 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 2.06 | 2,33,000.00 | 26.91 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.06 | 4,55,000.00 | 26.90 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.06 | 9,915.00 | 26.89 | ||||
Equity | Esab India | Industrial Products | 1.89 | 47,100.00 | 24.74 | ||||
Equity | TVS Motor Co. | Automobiles | 1.83 | 1,10,950.00 | 23.87 | ||||
Equity | Chalet Hotels | Leisure Services | 1.79 | 2,65,000.00 | 23.41 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 67,000.00 | 23.08 | ||||
Equity | Schaeffler India | Auto Components | 1.76 | 82,000.00 | 23.05 | ||||
Equity | ZF Commercial | Auto Components | 1.72 | 14,800.00 | 22.47 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 3,87,000.00 | 21.68 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.62 | 2,99,732.00 | 21.16 | ||||
Equity | Grindwell Norton | Industrial Products | 1.52 | 1,04,694.00 | 19.90 | ||||
Equity | Power Grid Corpn | Power | 1.50 | 7,10,000.00 | 19.66 | ||||
Equity | AIA Engineering | Industrial Products | 1.44 | 48,000.00 | 18.79 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 1,61,800.00 | 18.71 | ||||
Equity | ICICI Lombard | Insurance | 1.42 | 1,10,000.00 | 18.53 | ||||
Equity | HDFC AMC | Capital Markets | 1.21 | 42,000.00 | 15.77 | ||||
Equity | Phoenix Mills | Realty | 1.15 | 54,000.00 | 15.03 | ||||
Equity | V-Guard Industri | Consumer Durables | 1.14 | 4,47,833.00 | 14.84 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.07 | 1,10,000.00 | 13.95 | ||||
Equity | SBFC Finance | Finance | 0.90 | 14,39,210.00 | 11.79 | ||||
Equity | Page Industries | Textiles & Apparels | 0.90 | 3,400.00 | 11.71 | ||||
Equity | FSN E-Commerce | Retailing | 0.79 | 6,40,024.00 | 10.37 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.76 | 36,000.00 | 9.87 | ||||
Equity | Hawkins Cookers | Consumer Durables | 0.66 | 14,293.00 | 8.67 | ||||
Equity | Nuvoco 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 Debts | H U D C O | -/- | 0.40 | 50.00 | 5.25 | ||||
Corporate Debts | HDFC Bank | -/- | 0.38 | 5.00 | 4.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.89 | 0.00 | 37.74 | ||||
Net CA & Others | Net CA & Others | -/- | 0.32 | 0.00 | 4.22 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 7.07 | 92,50,000.00 | 92.32 | ||||
Govt. Securities | GSEC2024 | -/- | 3.07 | 40,00,000.00 | 40.17 | ||||
Govt. Securities | GSEC2026 | -/- | 2.70 | 35,00,000.00 | 35.32 | ||||
Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.97 | 12,50,000.00 | 12.66 | ||||
Govt. Securities | West Bengal 2024 | -/- | 0.86 | 11,09,000.00 | 11.17 | ||||
Govt. Securities | GUJARAT 2025 | -/- | 0.39 | 5,00,000.00 | 5.04 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.14 | 300.00 | 14.92 |
No Record Found
No Record Found
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.