SBI Retirement Benefit Fund Aggressive Plan Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggressive Plan Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 3158.98
SBI Retirement Benefit Fund Aggressive Plan Dir G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 22.029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggressive Plan Dir G- NAV Chart
SBI Retirement Benefit Fund Aggressive Plan Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 2.1 | 7.86 | 3.28 | 3.68 | 10.95 | 13.47 | 15.36 |
| Category Avg | -0.1 | 1.76 | 4.87 | 2.47 | 5.77 | 11.73 | 10.66 | 11.6 |
| Category Best | 0.82 | 5.75 | 10.71 | 16.04 | 26.38 | 23.34 | 22.58 | 33.23 |
| Category Worst | -1.17 | -2.61 | -2.18 | -5.56 | -7.98 | 0.74 | 3.96 | 0.38 |
SBI Retirement Benefit Fund Aggressive Plan Dir G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggressive Plan Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
C D S L4,55,000
Sudeep Pharma4,37,500
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.6,70,000
L&T Technology1,06,511
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.28 | 2651760 | 198.39 |
| Equity | ICICI Bank | Banks | 5.94 | 1306300 | 187.50 |
| Equity | Larsen & Toubro | Construction | 3.93 | 314899 | 124.03 |
| Equity | SBI | Banks | 3.75 | 1152820 | 118.44 |
| Equity | Maruti Suzuki | Automobiles | 3.41 | 75600 | 107.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 72300 | 86.05 |
| Equity | Axis Bank | Banks | 2.59 | 665000 | 81.76 |
| Equity | Bajaj Finance | Finance | 2.58 | 715000 | 81.59 |
| Equity | Infosys | IT - Software | 2.55 | 714091 | 80.69 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 1960000 | 76.49 |
| Equity | TVS Motor Co. | Automobiles | 2.14 | 157000 | 67.71 |
| Equity | JSW Cement | Cement & Cement Products | 1.99 | 4720209 | 62.82 |
| Equity | JSW Infrast | Transport Infrastructure | 1.98 | 1999000 | 62.44 |
| Equity | C D S L | Capital Markets | 1.92 | 455000 | 60.65 |
| Equity | Schaeffler India | Auto Components | 1.91 | 148000 | 60.37 |
| Equity | Urban Company | Retailing | 1.90 | 4646117 | 60.11 |
| Equity | Timken India | Industrial Products | 1.90 | 191000 | 60.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.90 | 742116 | 60.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 69000 | 55.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.75 | 73000 | 55.24 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 190000 | 52.19 |
| Equity | FSN E-Commerce | Retailing | 1.61 | 1522008 | 50.74 |
| Equity | Bajaj Finserv | Finance | 1.61 | 250000 | 50.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.58 | 647659 | 49.83 |
| Equity | A B B | Electrical Equipment | 1.54 | 66940 | 48.76 |
| Equity | Grindwell Norton | Industrial Products | 1.53 | 227615 | 48.25 |
| Equity | Thermax | Electrical Equipment | 1.44 | 106000 | 45.64 |
| Equity | ZF Commercial | Auto Components | 1.41 | 184680 | 44.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 600000 | 44.31 |
| Equity | ACME Solar Hold. | Power | 1.40 | 1221825 | 44.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.38 | 270000 | 43.50 |
| Equity | Godrej Propert. | Realty | 1.37 | 205000 | 43.16 |
| Equity | Jubilant Food. | Leisure Services | 1.32 | 950000 | 41.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.24 | 10300 | 39.29 |
| Equity | DLF | Realty | 1.22 | 585000 | 38.56 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.22 | 437500 | 38.54 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.16 | 625000 | 36.63 |
| Equity | Oberoi Realty | Realty | 1.14 | 197808 | 36.15 |
| Equity | Berger Paints | Consumer Durables | 1.12 | 680000 | 35.39 |
| Equity | Torrent Power | Power | 1.12 | 250000 | 35.33 |
| Equity | Lenskart Solut. | Retailing | 1.12 | 628068 | 35.25 |
| Equity | Voltas | Consumer Durables | 1.11 | 265000 | 35.21 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 68000 | 35.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.08 | 805000 | 34.26 |
| Equity | HDB FINANC SER | Finance | 1.02 | 469332 | 32.21 |
| Equity | LTM | IT - Software | 1.01 | 73000 | 31.84 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 7880 | 31.81 |
| Equity | Esab India | Industrial Products | 0.92 | 51633 | 29.06 |
| Equity | ICICI Pru Life | Insurance | 0.91 | 555000 | 28.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 194588 | 23.31 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.73 | 250889 | 23.19 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 210000 | 22.33 |
| Equity | Brigade Hotel | Leisure Services | 0.68 | 3667438 | 21.80 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 628000 | 0.65 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
