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)
: 3124.46
SBI Retirement Benefit Fund AggressivePlan D IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 21.5363
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 | -1.34 | 0.9 | 3.01 | 1.98 | 0.19 | 13.54 | - | 17.27 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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 Finance7,15,000
Indian Hotels Co6,00,000
Pidilite Inds.2,70,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn3,02,800
Power Grid Corpn16,50,000
HDFC Life Insur.6,00,000
Team Lease Serv.1,292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.46 | 2651760 | 267.19 |
| Equity | Reliance Industr | Petroleum Products | 6.11 | 1231000 | 192.95 |
| Equity | ICICI Bank | Banks | 5.75 | 1306300 | 181.41 |
| Equity | Maruti Suzuki | Automobiles | 4.55 | 90300 | 143.57 |
| Equity | Larsen & Toubro | Construction | 4.06 | 314899 | 128.15 |
| Equity | Infosys | IT - Software | 3.75 | 758290 | 118.30 |
| Equity | SBI | Banks | 3.58 | 1152820 | 112.86 |
| Equity | Axis Bank | Banks | 2.70 | 665000 | 85.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 72300 | 83.86 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 392000 | 83.27 |
| Equity | Urban Company | Retailing | 2.46 | 5896117 | 77.64 |
| Equity | Bajaj Finance | Finance | 2.35 | 715000 | 74.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.16 | 845000 | 68.30 |
| Equity | Timken India | Industrial Products | 1.91 | 191000 | 60.24 |
| Equity | Schaeffler India | Auto Components | 1.83 | 148000 | 57.71 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 950000 | 57.14 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 157000 | 55.44 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 190000 | 54.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.64 | 17200 | 51.72 |
| Equity | L&T Technology | IT - Services | 1.56 | 111000 | 49.28 |
| Equity | ZF Commercial | Auto Components | 1.55 | 36936 | 48.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 69000 | 44.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 600000 | 44.65 |
| Equity | LTIMindtree | IT - Software | 1.41 | 73000 | 44.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 73000 | 41.86 |
| Equity | Endurance Tech. | Auto Components | 1.31 | 156000 | 41.24 |
| Equity | FSN E-Commerce | Retailing | 1.29 | 1522008 | 40.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 270000 | 39.68 |
| Equity | Berger Paints | Consumer Durables | 1.22 | 680000 | 38.39 |
| Equity | Voltas | Consumer Durables | 1.16 | 265000 | 36.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.15 | 10300 | 36.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 339000 | 36.17 |
| Equity | HDB FINANC SER | Finance | 1.14 | 469332 | 36.00 |
| Equity | Grindwell Norton | Industrial Products | 1.12 | 227615 | 35.40 |
| Equity | A B B | Electrical Equipment | 1.10 | 66940 | 34.64 |
| Equity | Esab India | Industrial Products | 1.09 | 60850 | 34.44 |
| Equity | Godrej Propert. | Realty | 1.09 | 162000 | 34.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 110000 | 33.56 |
| Equity | DLF | Realty | 1.05 | 460000 | 33.28 |
| Equity | Sona BLW Precis. | Auto Components | 1.05 | 647659 | 33.14 |
| Equity | Torrent Power | Power | 1.04 | 250000 | 32.86 |
| Equity | Oberoi Realty | Realty | 1.03 | 197808 | 32.58 |
| Equity | Thermax | Electrical Equipment | 0.98 | 106000 | 30.95 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 7880 | 30.19 |
| Equity | Brigade Hotel | Leisure Services | 0.91 | 3667438 | 28.69 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 625000 | 27.97 |
| Equity | AIA Engineering | Industrial Products | 0.77 | 62528 | 24.15 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 250889 | 21.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 210000 | 17.99 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.55 | 485000 | 17.28 |
| Equity | Hawkins Cookers | Consumer Durables | 0.50 | 19234 | 15.71 |
| 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.):
12,07,585.38
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:
