SBI Retirement Benefit Fund AggressivePlan D IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund AggressivePlan D IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 2893.95
SBI Retirement Benefit Fund AggressivePlan D IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.4417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund AggressivePlan D IDCW- NAV Chart
SBI Retirement Benefit Fund AggressivePlan D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.76 | 2.08 | 8.93 | 4.23 | 1.03 | 20.84 | - | 19.04 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
SBI Retirement Benefit Fund AggressivePlan D IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund AggressivePlan D 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.91 | 1325880 | 257.87 |
| Equity | ICICI Bank | Banks | 6.53 | 1306300 | 188.86 |
| Equity | Reliance Industr | Petroleum Products | 6.04 | 1231000 | 174.91 |
| Equity | Infosys | IT - Software | 4.20 | 777000 | 121.42 |
| Equity | Larsen & Toubro | Construction | 4.00 | 314899 | 115.72 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 90300 | 111.24 |
| Equity | St Bk of India | Banks | 3.24 | 1152820 | 93.64 |
| Equity | TCS | IT - Software | 2.94 | 246000 | 85.19 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 392000 | 81.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 72300 | 81.04 |
| Equity | Axis Bank | Banks | 2.74 | 665000 | 79.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.70 | 118000 | 78.02 |
| Equity | Jubilant Food. | Leisure Services | 2.15 | 950000 | 62.27 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 800000 | 62.14 |
| Equity | Schaeffler India | Auto Components | 2.14 | 148000 | 61.99 |
| Equity | Endurance Tech. | Auto Components | 2.11 | 251000 | 61.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.07 | 19700 | 59.99 |
| Equity | Timken India | Industrial Products | 2.06 | 191000 | 59.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.98 | 550000 | 57.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 845000 | 53.53 |
| Equity | ZF Commercial | Auto Components | 1.71 | 36936 | 49.37 |
| Equity | L&T Technology | IT - Services | 1.68 | 111000 | 48.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 302800 | 48.47 |
| Equity | Power Grid Corpn | Power | 1.65 | 1650000 | 47.80 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 157000 | 43.65 |
| Equity | Grindwell Norton | Industrial Products | 1.41 | 227615 | 40.89 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.37 | 10300 | 39.68 |
| Equity | LTIMindtree | IT - Software | 1.28 | 73000 | 37.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.27 | 625000 | 36.89 |
| Equity | DLF | Realty | 1.27 | 460000 | 36.70 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 7880 | 36.54 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 647659 | 35.22 |
| Equity | ICICI Lombard | Insurance | 1.13 | 175000 | 32.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 73000 | 31.10 |
| Equity | A B B | Electrical Equipment | 1.07 | 51940 | 31.01 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 1522008 | 30.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 110000 | 30.65 |
| Equity | Esab India | Industrial Products | 1.06 | 60850 | 30.59 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 62000 | 29.65 |
| Equity | Thermax | Electrical Equipment | 0.96 | 82000 | 27.78 |
| Equity | Chalet Hotels | Leisure Services | 0.91 | 286508 | 26.29 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.86 | 250889 | 24.81 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 62528 | 21.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 210000 | 20.82 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 485000 | 17.35 |
| Equity | Hawkins Cookers | Consumer Durables | 0.53 | 19234 | 15.22 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 60000 | 11.73 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.18 | 50 | 5.33 |
| Corporate Debts | Bajaj Housing | -/- | 0.17 | 50 | 5.03 |
| Government Securities | |||||
| Govt. Securities | Gsec2031 | -/- | 0.04 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.32 | 0 | 67.16 |
| Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -14.45 |
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.):
10,76,363.82
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:
