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)
: 2753.41
SBI Retirement Benefit Fund AggressivePlan D IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.1579
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 | 0.21 | 4.12 | 12.11 | -2.53 | 6.01 | 18.52 | - | 18.74 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Navin Fluo.Intl.37,000
Out
InName Of The CompanyNo Of Shares
V-Guard Industri4,51,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.27 | 1325880 | 255.23 |
| Equity | ICICI Bank | Banks | 6.77 | 1306300 | 186.40 |
| Equity | Reliance Industr | Petroleum Products | 6.28 | 1231000 | 172.95 |
| Equity | Infosys | IT - Software | 4.23 | 777000 | 116.55 |
| Equity | Maruti Suzuki | Automobiles | 4.02 | 90300 | 110.68 |
| Equity | Larsen & Toubro | Construction | 3.82 | 314899 | 105.20 |
| Equity | St Bk of India | Banks | 3.30 | 1152820 | 90.91 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 392000 | 86.55 |
| Equity | TCS | IT - Software | 3.09 | 246000 | 84.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 72300 | 84.16 |
| Equity | Axis Bank | Banks | 2.86 | 665000 | 78.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.61 | 118000 | 71.82 |
| Equity | Jubilant Food. | Leisure Services | 2.47 | 950000 | 67.96 |
| Equity | HDFC Life Insur. | Insurance | 2.16 | 800000 | 59.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.15 | 19700 | 59.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 845000 | 52.78 |
| Equity | Schaeffler India | Auto Components | 1.87 | 148000 | 51.39 |
| Equity | Power Grid Corpn | Power | 1.84 | 1650000 | 50.72 |
| Equity | L&T Technology | IT - Services | 1.72 | 111000 | 47.25 |
| Equity | Endurance Tech. | Auto Components | 1.71 | 251000 | 47.06 |
| Equity | Timken India | Industrial Products | 1.70 | 191000 | 46.84 |
| Equity | ZF Commercial | Auto Components | 1.68 | 36936 | 46.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 302800 | 45.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.61 | 550000 | 44.24 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 157000 | 41.95 |
| Equity | Grindwell Norton | Industrial Products | 1.39 | 227615 | 38.37 |
| Equity | Page Industries | Textiles & Apparels | 1.31 | 7880 | 35.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.29 | 10300 | 35.55 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.25 | 625000 | 34.43 |
| Equity | LTIMindtree | IT - Software | 1.22 | 73000 | 33.48 |
| Equity | ICICI Lombard | Insurance | 1.19 | 175000 | 32.83 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 647659 | 31.16 |
| Equity | DLF | Realty | 1.13 | 460000 | 31.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 110000 | 30.46 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 1522008 | 29.58 |
| Equity | A B B | Electrical Equipment | 1.04 | 51940 | 28.68 |
| Equity | Esab India | Industrial Products | 1.03 | 60850 | 28.38 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 62000 | 27.12 |
| Equity | Thermax | Electrical Equipment | 0.98 | 82000 | 26.98 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.86 | 250889 | 23.73 |
| Equity | Chalet Hotels | Leisure Services | 0.82 | 286508 | 22.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 210000 | 21.46 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 62528 | 19.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 37000 | 16.72 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.56 | 485000 | 15.48 |
| Equity | Hawkins Cookers | Consumer Durables | 0.56 | 19234 | 15.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 60000 | 11.34 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.19 | 50 | 5.30 |
| Corporate Debts | Bajaj Housing | -/- | 0.18 | 50 | 5.03 |
| Government Securities | |||||
| Govt. Securities | Gsec2031 | -/- | 0.04 | 100000 | 1.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.06 | 0 | 56.81 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -10.10 |
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:
