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)
: 3026.84
SBI Retirement Benefit Fund Aggressive Plan Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 22.618
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 | 2.65 | 9.7 | 2.51 | 11.61 | 4.33 | 10.8 | 10.62 | 15.23 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
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 | 6.07 | 2651760 | 183.71 |
| Equity | ICICI Bank | Banks | 6.03 | 1306300 | 182.62 |
| Equity | Larsen & Toubro | Construction | 4.03 | 314899 | 121.91 |
| Equity | SBI | Banks | 3.66 | 1152820 | 110.88 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 1960000 | 90.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 72300 | 79.85 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 62300 | 71.00 |
| Equity | Urban Company | Retailing | 2.35 | 4646117 | 70.99 |
| Equity | Lenskart Solut. | Retailing | 2.26 | 1010156 | 68.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.23 | 69000 | 67.48 |
| Equity | Bajaj Finance | Finance | 2.22 | 715000 | 67.14 |
| Equity | TVS Motor Co. | Automobiles | 2.18 | 157000 | 65.86 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.15 | 302752 | 65.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.09 | 73000 | 63.36 |
| Equity | JSW Infrast | Transport Infrastructure | 2.09 | 1999000 | 63.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.03 | 742116 | 61.50 |
| Equity | Sona BLW Precis. | Auto Components | 1.91 | 647659 | 57.67 |
| Equity | C D S L | Capital Markets | 1.90 | 455000 | 57.46 |
| Equity | Hyundai Motor I | Automobiles | 1.83 | 290000 | 55.41 |
| Equity | JSW Cement | Cement & Cement Products | 1.80 | 4720209 | 54.51 |
| Equity | Timken India | Industrial Products | 1.80 | 191000 | 54.47 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 1522008 | 53.17 |
| Equity | Schaeffler India | Auto Components | 1.75 | 148000 | 52.89 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 295000 | 52.82 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 1.63 | 1706600 | 49.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.61 | 600000 | 48.69 |
| Equity | Coforge | IT - Software | 1.59 | 235000 | 48.05 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 190000 | 44.08 |
| Equity | A B B | Electrical Equipment | 1.42 | 66940 | 42.92 |
| Equity | Grindwell Norton | Industrial Products | 1.41 | 227615 | 42.75 |
| Equity | Bajaj Finserv | Finance | 1.38 | 250000 | 41.69 |
| Equity | DLF | Realty | 1.34 | 585000 | 40.45 |
| Equity | Jubilant Food. | Leisure Services | 1.32 | 950000 | 40.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.30 | 270000 | 39.46 |
| Equity | ZF Commercial | Auto Components | 1.28 | 184680 | 38.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.22 | 625000 | 36.84 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.16 | 327521 | 34.98 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 68000 | 33.16 |
| Equity | Thermax | Electrical Equipment | 1.09 | 106000 | 32.98 |
| Equity | Oberoi Realty | Realty | 1.08 | 197808 | 32.56 |
| Equity | Godrej Propert. | Realty | 1.06 | 205000 | 32.14 |
| Equity | Berger Paints | Consumer Durables | 1.04 | 680000 | 31.62 |
| Equity | Phoenix Mills | Realty | 1.04 | 161000 | 31.51 |
| Equity | KFin Technolog. | Capital Markets | 1.02 | 364000 | 30.97 |
| Equity | LTM | IT - Software | 1.02 | 73000 | 30.90 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 10300 | 30.37 |
| Equity | Cams Services | Capital Markets | 0.98 | 454000 | 29.67 |
| Equity | Torrent Power | Power | 0.97 | 250000 | 29.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 805000 | 28.31 |
| Equity | Voltas | Consumer Durables | 0.90 | 265000 | 27.24 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 7880 | 27.18 |
| Equity | HDB FINANC SER | Finance | 0.77 | 469332 | 23.39 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 210000 | 21.63 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.71 | 250889 | 21.40 |
| Equity | Brigade Hotel | Leisure Services | 0.64 | 3667438 | 19.37 |
| Equity | Esab India | Industrial Products | 0.54 | 31039 | 16.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.24 | 64588 | 7.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
NA
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:
