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)
: 3158.98
SBI Retirement Benefit Fund Aggressive Plan G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 20.2439
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 | -1.41 | -1.74 | 6.48 | 6.15 | 1.71 | 7.29 | 10.26 | 13.46 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Hyundai Motor I2,90,000
Tech Mahindra2,95,000
Coforge2,35,000
Out
InName Of The CompanyNo Of Shares
Infosys7,14,091
ACME Solar Hold.12,21,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.86 | 1306300 | 189.93 |
| Equity | HDFC Bank | Banks | 5.80 | 2651760 | 188.00 |
| Equity | Larsen & Toubro | Construction | 3.93 | 314899 | 127.37 |
| Equity | SBI | Banks | 3.77 | 1152820 | 122.19 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 75600 | 102.41 |
| Equity | Axis Bank | Banks | 2.67 | 665000 | 86.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 72300 | 82.78 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 1960000 | 82.20 |
| Equity | Urban Company | Retailing | 2.40 | 4646117 | 77.64 |
| Equity | Bajaj Finance | Finance | 2.33 | 715000 | 75.57 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 157000 | 68.15 |
| Equity | JSW Infrast | Transport Infrastructure | 2.10 | 1999000 | 67.96 |
| Equity | Lenskart Solut. | Retailing | 2.06 | 1010156 | 66.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.04 | 742116 | 66.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.02 | 69000 | 65.32 |
| Equity | Hyundai Motor I | Automobiles | 1.97 | 290000 | 63.94 |
| Equity | C D S L | Capital Markets | 1.97 | 455000 | 63.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.95 | 73000 | 63.33 |
| Equity | Timken India | Industrial Products | 1.86 | 191000 | 60.15 |
| Equity | JSW Cement | Cement & Cement Products | 1.83 | 4720209 | 59.48 |
| Equity | Schaeffler India | Auto Components | 1.83 | 148000 | 59.41 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 1522008 | 53.20 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.63 | 437521 | 52.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 647659 | 52.65 |
| Equity | A B B | Electrical Equipment | 1.58 | 66940 | 51.13 |
| Equity | Bajaj Finserv | Finance | 1.56 | 250000 | 50.52 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 190000 | 50.41 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 295000 | 48.02 |
| Equity | Jubilant Food. | Leisure Services | 1.45 | 950000 | 47.12 |
| Equity | ZF Commercial | Auto Components | 1.44 | 184680 | 46.80 |
| Equity | Coforge | IT - Software | 1.44 | 235000 | 46.65 |
| Equity | Grindwell Norton | Industrial Products | 1.42 | 227615 | 46.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.41 | 270000 | 45.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 600000 | 44.27 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.34 | 625000 | 43.34 |
| Equity | Thermax | Electrical Equipment | 1.28 | 106000 | 41.35 |
| Equity | Godrej Propert. | Realty | 1.27 | 205000 | 41.30 |
| Equity | DLF | Realty | 1.25 | 585000 | 40.42 |
| Equity | Oberoi Realty | Realty | 1.14 | 197808 | 36.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 10300 | 36.59 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 68000 | 35.59 |
| Equity | Berger Paints | Consumer Durables | 1.04 | 680000 | 33.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.02 | 805000 | 33.16 |
| Equity | LTM | IT - Software | 1.02 | 73000 | 33.14 |
| Equity | HDB FINANC SER | Finance | 0.99 | 469332 | 32.02 |
| Equity | Voltas | Consumer Durables | 0.98 | 265000 | 31.65 |
| Equity | Torrent Power | Power | 0.93 | 250000 | 30.37 |
| Equity | ICICI Pru Life | Insurance | 0.89 | 555000 | 28.69 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 7880 | 28.21 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.86 | 250889 | 27.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 210000 | 23.23 |
| Equity | Esab India | Industrial Products | 0.68 | 36567 | 22.37 |
| Equity | Brigade Hotel | Leisure Services | 0.66 | 3667438 | 21.55 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.50 | 129588 | 16.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 628000 | 0.66 |
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:
