SBI Retirement Benefit Fund Aggressive Plan IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggressive Plan IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 3013.35
SBI Retirement Benefit Fund Aggressive Plan IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 19.1191
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggressive Plan IDCW- NAV Chart
SBI Retirement Benefit Fund Aggressive Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | -2.41 | -4.39 | -7.15 | -4.11 | 9.5 | 12.19 | 12.98 |
| Category Avg | 0.65 | -1 | -2.26 | -2.59 | 2.44 | 12.34 | 11.18 | 11.29 |
| Category Best | 2.57 | 3.59 | 6.12 | 9.86 | 24.89 | 25.11 | 25.69 | 32.46 |
| Category Worst | -1.93 | -3.64 | -8.9 | -12.26 | -9.47 | 2.81 | 3.09 | -1.48 |
SBI Retirement Benefit Fund Aggressive Plan IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggressive Plan IDCW- 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
Abbott India17,200
Nuvoco Vistas4,85,000
AIA Engineering30,528
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.79 | 2651760 | 204.63 |
| Equity | Reliance Industr | Petroleum Products | 5.85 | 1231000 | 176.13 |
| Equity | ICICI Bank | Banks | 5.48 | 1306300 | 165.03 |
| Equity | Larsen & Toubro | Construction | 4.19 | 314899 | 126.40 |
| Equity | SBI | Banks | 4.09 | 1152820 | 123.17 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 81100 | 107.97 |
| Equity | Infosys | IT - Software | 2.80 | 714091 | 84.39 |
| Equity | Axis Bank | Banks | 2.80 | 665000 | 84.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 72300 | 83.76 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 1960000 | 75.12 |
| Equity | Urban Company | Retailing | 2.34 | 4646117 | 70.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 670000 | 69.54 |
| Equity | Bajaj Finance | Finance | 2.22 | 715000 | 66.99 |
| Equity | Timken India | Industrial Products | 2.17 | 191000 | 65.49 |
| Equity | Schaeffler India | Auto Components | 2.03 | 148000 | 61.04 |
| Equity | TVS Motor Co. | Automobiles | 1.82 | 157000 | 54.83 |
| Equity | ZF Commercial | Auto Components | 1.80 | 36936 | 54.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.65 | 73000 | 49.79 |
| Equity | A B B | Electrical Equipment | 1.61 | 66940 | 48.39 |
| Equity | Asian Paints | Consumer Durables | 1.54 | 190000 | 46.44 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 950000 | 45.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 69000 | 44.86 |
| Equity | Bajaj Finserv | Finance | 1.45 | 250000 | 43.68 |
| Equity | Torrent Power | Power | 1.44 | 250000 | 43.40 |
| Equity | Thermax | Electrical Equipment | 1.43 | 106000 | 43.22 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 1522008 | 40.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.34 | 339000 | 40.26 |
| Equity | L&T Technology | IT - Services | 1.34 | 111000 | 40.25 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 647659 | 39.32 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 600000 | 38.15 |
| Equity | Esab India | Industrial Products | 1.27 | 60850 | 38.13 |
| Equity | Voltas | Consumer Durables | 1.26 | 265000 | 37.90 |
| Equity | Godrej Propert. | Realty | 1.25 | 205000 | 37.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 270000 | 37.14 |
| Equity | Endurance Tech. | Auto Components | 1.21 | 156000 | 36.35 |
| Equity | Grindwell Norton | Industrial Products | 1.19 | 227615 | 35.86 |
| Equity | DLF | Realty | 1.14 | 585000 | 34.33 |
| Equity | Oberoi Realty | Realty | 1.10 | 197808 | 33.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 625000 | 32.56 |
| Equity | Berger Paints | Consumer Durables | 1.07 | 680000 | 32.17 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.06 | 10300 | 31.96 |
| Equity | LTM | IT - Software | 1.03 | 73000 | 31.16 |
| Equity | HDB FINANC SER | Finance | 1.02 | 469332 | 30.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 220000 | 30.07 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 68000 | 29.20 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 7880 | 28.98 |
| Equity | ICICI Pru Life | Insurance | 0.95 | 555000 | 28.51 |
| Equity | Brigade Hotel | Leisure Services | 0.82 | 3667438 | 24.66 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.81 | 250889 | 24.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 210000 | 19.98 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 628000 | 0.64 |
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.):
12,70,599.37
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:
