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
: 09-Jun-2026
NAV [Rs.]
: 19.0547
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 | -0.43 | -3.01 | 1.18 | -5.97 | -5.36 | 8.44 | 11.5 | 12.86 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
JSW Cement47,20,209
Biocon8,05,000
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 | 6.58 | 2651760 | 197.43 |
| Equity | ICICI Bank | Banks | 5.47 | 1306300 | 164.12 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 1231000 | 162.63 |
| Equity | Larsen & Toubro | Construction | 4.28 | 314899 | 128.36 |
| Equity | SBI | Banks | 3.71 | 1152820 | 111.17 |
| Equity | Maruti Suzuki | Automobiles | 3.55 | 81100 | 106.46 |
| Equity | Axis Bank | Banks | 2.85 | 665000 | 85.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 72300 | 83.01 |
| Equity | Infosys | IT - Software | 2.76 | 714091 | 82.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.52 | 670000 | 75.48 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 1960000 | 75.30 |
| Equity | Timken India | Industrial Products | 2.31 | 191000 | 69.34 |
| Equity | Bajaj Finance | Finance | 2.16 | 715000 | 64.93 |
| Equity | JSW Cement | Cement & Cement Products | 2.04 | 4720209 | 61.18 |
| Equity | Schaeffler India | Auto Components | 2.04 | 148000 | 61.10 |
| Equity | Urban Company | Retailing | 1.86 | 4646117 | 55.76 |
| Equity | ZF Commercial | Auto Components | 1.81 | 36936 | 54.19 |
| Equity | Thermax | Electrical Equipment | 1.76 | 106000 | 52.81 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 157000 | 52.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 73000 | 52.04 |
| Equity | Asian Paints | Consumer Durables | 1.69 | 190000 | 50.76 |
| Equity | A B B | Electrical Equipment | 1.62 | 66940 | 48.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 69000 | 46.00 |
| Equity | Bajaj Finserv | Finance | 1.49 | 250000 | 44.59 |
| Equity | Endurance Tech. | Auto Components | 1.42 | 156000 | 42.47 |
| Equity | Grindwell Norton | Industrial Products | 1.40 | 227615 | 41.87 |
| Equity | Jubilant Food. | Leisure Services | 1.35 | 950000 | 40.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.33 | 270000 | 40.03 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 1522008 | 39.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 647659 | 39.34 |
| Equity | Esab India | Industrial Products | 1.31 | 60352 | 39.29 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 600000 | 39.25 |
| Equity | L&T Technology | IT - Services | 1.27 | 111000 | 38.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.22 | 10300 | 36.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.21 | 339000 | 36.36 |
| Equity | Godrej Propert. | Realty | 1.20 | 205000 | 36.13 |
| Equity | Torrent Power | Power | 1.18 | 250000 | 35.50 |
| Equity | DLF | Realty | 1.15 | 585000 | 34.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.15 | 805000 | 34.50 |
| Equity | Berger Paints | Consumer Durables | 1.13 | 680000 | 34.04 |
| Equity | Oberoi Realty | Realty | 1.13 | 197808 | 33.76 |
| Equity | Voltas | Consumer Durables | 1.10 | 265000 | 33.01 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 625000 | 32.17 |
| Equity | HDB FINANC SER | Finance | 1.04 | 469332 | 31.25 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 7880 | 30.09 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 68000 | 29.95 |
| Equity | LTM | IT - Software | 0.99 | 73000 | 29.64 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 555000 | 27.96 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 250889 | 23.43 |
| Equity | Brigade Hotel | Leisure Services | 0.75 | 3667438 | 22.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 210000 | 21.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.23 | 43035 | 6.91 |
| 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.):
12,70,599.37
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:
