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)
: 3161.99
SBI Retirement Benefit Fund AggressivePlan D IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 21.2174
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 | -0.38 | -1.15 | -1.24 | -0.63 | 6.13 | 14.52 | - | 16.6 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
Bajaj Finserv2,50,000
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 | 8.31 | 2651760 | 262.84 |
| Equity | Reliance Industr | Petroleum Products | 6.11 | 1231000 | 193.31 |
| Equity | ICICI Bank | Banks | 5.55 | 1306300 | 175.42 |
| Equity | Maruti Suzuki | Automobiles | 4.28 | 81100 | 135.41 |
| Equity | Larsen & Toubro | Construction | 4.07 | 314899 | 128.58 |
| Equity | Infosys | IT - Software | 3.65 | 714091 | 115.35 |
| Equity | SBI | Banks | 3.58 | 1152820 | 113.23 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 392000 | 86.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.69 | 72300 | 85.19 |
| Equity | Axis Bank | Banks | 2.67 | 665000 | 84.41 |
| Equity | Urban Company | Retailing | 2.44 | 5896117 | 77.21 |
| Equity | Bajaj Finance | Finance | 2.23 | 715000 | 70.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 670000 | 59.40 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 157000 | 58.40 |
| Equity | Schaeffler India | Auto Components | 1.82 | 148000 | 57.40 |
| Equity | Timken India | Industrial Products | 1.81 | 191000 | 57.35 |
| Equity | ZF Commercial | Auto Components | 1.74 | 36936 | 54.95 |
| Equity | Jubilant Food. | Leisure Services | 1.68 | 950000 | 53.06 |
| Equity | Asian Paints | Consumer Durables | 1.66 | 190000 | 52.62 |
| Equity | Bajaj Finserv | Finance | 1.61 | 250000 | 50.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 17200 | 49.92 |
| Equity | L&T Technology | IT - Services | 1.57 | 111000 | 49.53 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 600000 | 44.33 |
| Equity | LTIMindtree | IT - Software | 1.40 | 73000 | 44.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 69000 | 44.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 73000 | 43.21 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 156000 | 40.40 |
| Equity | FSN E-Commerce | Retailing | 1.28 | 1522008 | 40.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.27 | 270000 | 40.02 |
| Equity | Esab India | Industrial Products | 1.17 | 60850 | 37.06 |
| Equity | Berger Paints | Consumer Durables | 1.15 | 680000 | 36.48 |
| Equity | Voltas | Consumer Durables | 1.14 | 265000 | 36.07 |
| Equity | HDB FINANC SER | Finance | 1.14 | 469332 | 35.92 |
| Equity | Grindwell Norton | Industrial Products | 1.13 | 227615 | 35.60 |
| Equity | A B B | Electrical Equipment | 1.09 | 66940 | 34.60 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.07 | 10300 | 33.78 |
| Equity | Oberoi Realty | Realty | 1.05 | 197808 | 33.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 339000 | 32.83 |
| Equity | Torrent Power | Power | 1.03 | 250000 | 32.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 220000 | 32.61 |
| Equity | Godrej Propert. | Realty | 1.03 | 162000 | 32.47 |
| Equity | Thermax | Electrical Equipment | 1.01 | 106000 | 32.03 |
| Equity | DLF | Realty | 1.00 | 460000 | 31.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 647659 | 31.04 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 7880 | 28.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.88 | 625000 | 27.77 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 62528 | 25.12 |
| Equity | Brigade Hotel | Leisure Services | 0.78 | 3667438 | 24.52 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.65 | 250889 | 20.62 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 210000 | 17.97 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.55 | 485000 | 17.26 |
| Equity | Hawkins Cookers | Consumer Durables | 0.49 | 19234 | 15.58 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 628000 | 0.63 |
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.):
12,63,744.61
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:
