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)
: 3241.71
SBI Retirement Benefit Fund AggressivePlan D IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 20.5211
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 | -1.5 | -5.99 | -2.68 | 1.97 | -3.63 | 7.03 | 9.56 | 13.54 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
Corona Remedies3,02,752
Elevate Campuses17,06,600
Out
InName Of The CompanyNo Of Shares
Axis Bank6,65,000
ICICI Pru Life5,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.13 | 2651760 | 187.93 |
| Equity | ICICI Bank | Banks | 5.63 | 1306300 | 172.65 |
| Equity | Larsen & Toubro | Construction | 3.86 | 314899 | 118.40 |
| Equity | SBI | Banks | 3.61 | 1152820 | 110.61 |
| Equity | Maruti Suzuki | Automobiles | 2.95 | 75600 | 90.47 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 1960000 | 81.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 72300 | 79.21 |
| Equity | Urban Company | Retailing | 2.39 | 4646117 | 73.16 |
| Equity | JSW Infrast | Transport Infrastructure | 2.32 | 1999000 | 71.28 |
| Equity | Lenskart Solut. | Retailing | 2.26 | 1010156 | 69.20 |
| Equity | Bajaj Finance | Finance | 2.24 | 715000 | 68.59 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 157000 | 64.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 69000 | 64.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.08 | 742116 | 63.71 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.07 | 302752 | 63.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 73000 | 60.18 |
| Equity | Timken India | Industrial Products | 1.95 | 191000 | 59.89 |
| Equity | Hyundai Motor I | Automobiles | 1.92 | 290000 | 58.89 |
| Equity | Schaeffler India | Auto Components | 1.88 | 148000 | 57.67 |
| Equity | C D S L | Capital Markets | 1.88 | 455000 | 57.51 |
| Equity | Elevate Campuses | Realty | 1.80 | 1706600 | 55.11 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 647659 | 53.75 |
| Equity | JSW Cement | Cement & Cement Products | 1.75 | 4720209 | 53.51 |
| Equity | FSN E-Commerce | Retailing | 1.59 | 1522008 | 48.70 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 190000 | 45.64 |
| Equity | Grindwell Norton | Industrial Products | 1.48 | 227615 | 45.38 |
| Equity | A B B | Electrical Equipment | 1.48 | 66940 | 45.35 |
| Equity | Tech Mahindra | IT - Software | 1.47 | 295000 | 44.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 600000 | 43.71 |
| Equity | Jubilant Food. | Leisure Services | 1.41 | 950000 | 43.38 |
| Equity | Bajaj Finserv | Finance | 1.41 | 250000 | 43.27 |
| Equity | ZF Commercial | Auto Components | 1.41 | 184680 | 43.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.35 | 625000 | 41.42 |
| Equity | Coforge | IT - Software | 1.34 | 235000 | 41.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.29 | 270000 | 39.55 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.29 | 327521 | 39.49 |
| Equity | DLF | Realty | 1.29 | 585000 | 39.42 |
| Equity | Thermax | Electrical Equipment | 1.17 | 106000 | 35.95 |
| Equity | Oberoi Realty | Realty | 1.14 | 197808 | 34.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 10300 | 34.46 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 68000 | 33.89 |
| Equity | Godrej Propert. | Realty | 1.09 | 205000 | 33.38 |
| Equity | Torrent Power | Power | 1.02 | 250000 | 31.14 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 680000 | 30.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 805000 | 29.80 |
| Equity | LTM | IT - Software | 0.96 | 73000 | 29.52 |
| Equity | HDB FINANC SER | Finance | 0.95 | 469332 | 29.15 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 7880 | 28.67 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.93 | 250889 | 28.58 |
| Equity | Voltas | Consumer Durables | 0.92 | 265000 | 28.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.86 | 210000 | 26.30 |
| Equity | Brigade Hotel | Leisure Services | 0.68 | 3667438 | 20.88 |
| Equity | Esab India | Industrial Products | 0.56 | 31039 | 17.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.26 | 64588 | 7.97 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
NA
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:
