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)
: 3113.17
SBI Retirement Benefit Fund Aggressive Plan Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 21.5403
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 | -0.23 | 4.32 | 6.42 | 0.52 | 0.77 | 10.51 | 12.99 | 15.2 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Anthem Bioscienc7,42,116
JSW Infrast15,14,000
ACME Solar Hold.12,21,825
Lenskart Solut.6,28,068
Out
InName Of The CompanyNo Of Shares
Reliance Industr12,31,000
Endurance Tech.1,56,000
Dr Lal Pathlabs43,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.80 | 2651760 | 211.59 |
| Equity | ICICI Bank | Banks | 5.77 | 1306300 | 179.64 |
| Equity | Larsen & Toubro | Construction | 4.19 | 314899 | 130.47 |
| Equity | SBI | Banks | 3.80 | 1152820 | 118.38 |
| Equity | Maruti Suzuki | Automobiles | 3.68 | 81100 | 114.47 |
| Equity | Axis Bank | Banks | 2.87 | 665000 | 89.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 72300 | 81.35 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 1960000 | 76.88 |
| Equity | Bajaj Finance | Finance | 2.31 | 715000 | 71.83 |
| Equity | Infosys | IT - Software | 2.29 | 714091 | 71.43 |
| Equity | Timken India | Industrial Products | 2.14 | 191000 | 66.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 670000 | 64.09 |
| Equity | JSW Cement | Cement & Cement Products | 2.05 | 4720209 | 63.68 |
| Equity | Schaeffler India | Auto Components | 1.99 | 148000 | 62.00 |
| Equity | Urban Company | Retailing | 1.96 | 4646117 | 61.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.84 | 742116 | 57.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 73000 | 56.11 |
| Equity | Thermax | Electrical Equipment | 1.76 | 106000 | 54.69 |
| Equity | TVS Motor Co. | Automobiles | 1.75 | 157000 | 54.33 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 190000 | 50.07 |
| Equity | Grindwell Norton | Industrial Products | 1.58 | 227615 | 49.30 |
| Equity | JSW Infrast | Transport Infrastructure | 1.57 | 1514000 | 48.77 |
| Equity | ZF Commercial | Auto Components | 1.52 | 184680 | 47.38 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 1522008 | 47.31 |
| Equity | A B B | Electrical Equipment | 1.51 | 66940 | 47.06 |
| Equity | ACME Solar Hold. | Power | 1.49 | 1221825 | 46.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 69000 | 45.39 |
| Equity | Bajaj Finserv | Finance | 1.43 | 250000 | 44.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.38 | 270000 | 43.00 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 600000 | 42.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.32 | 339000 | 41.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.31 | 10300 | 40.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 647659 | 40.14 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 950000 | 39.67 |
| Equity | Godrej Propert. | Realty | 1.23 | 205000 | 38.26 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 68000 | 36.50 |
| Equity | DLF | Realty | 1.17 | 585000 | 36.27 |
| Equity | Torrent Power | Power | 1.14 | 250000 | 35.37 |
| Equity | HDB FINANC SER | Finance | 1.13 | 469332 | 35.23 |
| Equity | Oberoi Realty | Realty | 1.12 | 197808 | 34.99 |
| Equity | Berger Paints | Consumer Durables | 1.11 | 680000 | 34.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.11 | 625000 | 34.68 |
| Equity | Voltas | Consumer Durables | 1.09 | 265000 | 33.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.08 | 805000 | 33.67 |
| Equity | L&T Technology | IT - Services | 1.07 | 106511 | 33.44 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 7880 | 32.59 |
| Equity | Esab India | Industrial Products | 1.04 | 56869 | 32.52 |
| Equity | Lenskart Solut. | Retailing | 1.04 | 628068 | 32.34 |
| Equity | ICICI Pru Life | Insurance | 0.87 | 555000 | 27.08 |
| Equity | LTM | IT - Software | 0.83 | 73000 | 25.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.79 | 210000 | 24.74 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 250889 | 24.39 |
| Equity | Brigade Hotel | Leisure Services | 0.74 | 3667438 | 23.11 |
| 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:
