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)
: 3077.97
SBI Retirement Benefit Fund AggressivePlan D IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 19.6572
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 | -3.26 | -8.08 | -8.66 | -9.05 | 4.43 | 12.33 | 14.73 | 14.17 |
| Category Avg | -2.18 | -5.47 | -4.52 | -3.64 | 8.53 | 13.21 | 11.31 | 11.02 |
| Category Best | -0.74 | -1.37 | 4.39 | 14.93 | 30.3 | 24.82 | 26.33 | 31.51 |
| Category Worst | -3.45 | -13.46 | -12.62 | -18.15 | -1.42 | 3.63 | 2.25 | -3.37 |
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
--
Out
InName Of The CompanyNo Of Shares
Hawkins Cookers19,234
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.65 | 2651760 | 235.41 |
| Equity | ICICI Bank | Banks | 5.85 | 1306300 | 180.12 |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 1231000 | 171.58 |
| Equity | SBI | Banks | 4.50 | 1152820 | 138.53 |
| Equity | Larsen & Toubro | Construction | 4.38 | 314899 | 134.72 |
| Equity | Maruti Suzuki | Automobiles | 3.91 | 81100 | 120.49 |
| Equity | Infosys | IT - Software | 3.02 | 714091 | 92.83 |
| Equity | Axis Bank | Banks | 2.99 | 665000 | 92.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.98 | 72300 | 91.65 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 1960000 | 81.37 |
| Equity | Bajaj Finance | Finance | 2.31 | 715000 | 71.20 |
| Equity | Timken India | Industrial Products | 2.16 | 191000 | 66.33 |
| Equity | Schaeffler India | Auto Components | 2.10 | 148000 | 64.48 |
| Equity | Urban Company | Retailing | 2.03 | 5896117 | 62.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.01 | 670000 | 61.95 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 157000 | 60.75 |
| Equity | ZF Commercial | Auto Components | 1.82 | 36936 | 56.00 |
| Equity | Bajaj Finserv | Finance | 1.62 | 250000 | 49.83 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 950000 | 49.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 73000 | 45.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 17200 | 45.63 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 190000 | 45.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 69000 | 44.21 |
| Equity | Endurance Tech. | Auto Components | 1.35 | 156000 | 41.52 |
| Equity | Voltas | Consumer Durables | 1.34 | 265000 | 41.37 |
| Equity | A B B | Electrical Equipment | 1.32 | 66940 | 40.65 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 1522008 | 40.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.31 | 270000 | 40.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.30 | 600000 | 40.02 |
| Equity | Torrent Power | Power | 1.27 | 250000 | 39.16 |
| Equity | L&T Technology | IT - Services | 1.27 | 111000 | 38.98 |
| Equity | Grindwell Norton | Industrial Products | 1.23 | 227615 | 37.83 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 555000 | 36.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 647659 | 34.61 |
| Equity | Esab India | Industrial Products | 1.09 | 60850 | 33.50 |
| Equity | HDB FINANC SER | Finance | 1.08 | 469332 | 33.09 |
| Equity | Thermax | Electrical Equipment | 1.07 | 106000 | 33.04 |
| Equity | LTIMindtree | IT - Software | 1.06 | 73000 | 32.57 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 339000 | 32.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 10300 | 31.90 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 680000 | 31.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 220000 | 30.79 |
| Equity | Oberoi Realty | Realty | 0.98 | 197808 | 30.12 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.96 | 625000 | 29.41 |
| Equity | Godrej Propert. | Realty | 0.91 | 162000 | 28.04 |
| Equity | DLF | Realty | 0.90 | 460000 | 27.77 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 7880 | 25.30 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 62528 | 24.08 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.74 | 250889 | 22.83 |
| Equity | Brigade Hotel | Leisure Services | 0.72 | 3667438 | 22.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 210000 | 17.28 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.52 | 485000 | 15.91 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 628000 | 0.64 |
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:
