SBI Retirement Benefit Fund Aggressive Plan G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggressive Plan G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 2959.9
SBI Retirement Benefit Fund Aggressive Plan G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.8535
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggressive Plan G- NAV Chart
SBI Retirement Benefit Fund Aggressive Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 0.5 | 1.43 | 12.06 | -2.92 | 13.67 | - | 16.56 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
SBI Retirement Benefit Fund Aggressive Plan G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggressive Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER4,69,332
Brigade Hotel36,67,438
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 | 9.04 | 1325880 | 267.58 |
| Equity | ICICI Bank | Banks | 6.54 | 1306300 | 193.51 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 1231000 | 171.13 |
| Equity | Infosys | IT - Software | 3.96 | 777000 | 117.24 |
| Equity | Larsen & Toubro | Construction | 3.87 | 314899 | 114.51 |
| Equity | Maruti Suzuki | Automobiles | 3.85 | 90300 | 113.85 |
| Equity | SBI | Banks | 3.10 | 1152820 | 91.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.99 | 72300 | 88.56 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 392000 | 77.56 |
| Equity | TCS | IT - Software | 2.52 | 246000 | 74.70 |
| Equity | Axis Bank | Banks | 2.40 | 665000 | 71.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.29 | 19700 | 67.77 |
| Equity | Timken India | Industrial Products | 2.14 | 191000 | 63.39 |
| Equity | Jubilant Food. | Leisure Services | 2.10 | 950000 | 62.27 |
| Equity | Schaeffler India | Auto Components | 2.06 | 148000 | 61.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.05 | 92000 | 60.67 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 800000 | 60.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 845000 | 57.71 |
| Equity | ZF Commercial | Auto Components | 1.65 | 36936 | 48.70 |
| Equity | Power Grid Corpn | Power | 1.62 | 1650000 | 48.01 |
| Equity | L&T Technology | IT - Services | 1.62 | 111000 | 47.82 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.59 | 400000 | 47.08 |
| Equity | Endurance Tech. | Auto Components | 1.56 | 181000 | 46.18 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 157000 | 43.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 302800 | 43.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.35 | 10300 | 39.93 |
| Equity | Page Industries | Textiles & Apparels | 1.30 | 7880 | 38.45 |
| Equity | LTIMindtree | IT - Software | 1.26 | 73000 | 37.27 |
| Equity | A B B | Electrical Equipment | 1.25 | 66940 | 36.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 73000 | 36.84 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.24 | 625000 | 36.69 |
| Equity | DLF | Realty | 1.22 | 460000 | 36.07 |
| Equity | HDB FINANC SER | Finance | 1.20 | 469332 | 35.60 |
| Equity | Grindwell Norton | Industrial Products | 1.18 | 227615 | 35.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.17 | 110000 | 34.65 |
| Equity | Torrent Power | Power | 1.11 | 250000 | 32.75 |
| Equity | Esab India | Industrial Products | 1.10 | 60850 | 32.42 |
| Equity | Thermax | Electrical Equipment | 1.09 | 82000 | 32.31 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 1522008 | 31.90 |
| Equity | Brigade Hotel | Leisure Services | 1.06 | 3667438 | 31.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 647659 | 29.11 |
| Equity | Chalet Hotels | Leisure Services | 0.88 | 286508 | 26.06 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.80 | 250889 | 23.67 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 41000 | 23.16 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.71 | 485000 | 20.88 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 62528 | 19.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 210000 | 19.54 |
| Equity | Hawkins Cookers | Consumer Durables | 0.59 | 19234 | 17.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.37 | 60000 | 11.00 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.18 | 50 | 5.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 0.90 | 2600000 | 26.61 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.86 | 2500000 | 25.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.28 | 0 | 38.00 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 5.61 |
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.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
