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)
: 3000.16
SBI Retirement Benefit Fund AggressivePlan D IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.8085
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 | 0.75 | 4.27 | 3.71 | 9.12 | 3.85 | 15.42 | - | 18.02 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Urban Company58,96,117
Berger Paints39,363
Out
InName Of The CompanyNo Of Shares
HDFC AMC41,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 2651760 | 252.18 |
| Equity | ICICI Bank | Banks | 5.87 | 1306300 | 176.08 |
| Equity | Reliance Industr | Petroleum Products | 5.60 | 1231000 | 167.90 |
| Equity | Maruti Suzuki | Automobiles | 4.82 | 90300 | 144.74 |
| Equity | Larsen & Toubro | Construction | 3.84 | 314899 | 115.22 |
| Equity | Infosys | IT - Software | 3.73 | 777000 | 112.02 |
| Equity | SBI | Banks | 3.35 | 1152820 | 100.57 |
| Equity | Urban Company | Retailing | 3.19 | 5896117 | 95.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 72300 | 88.36 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 392000 | 78.11 |
| Equity | Axis Bank | Banks | 2.51 | 665000 | 75.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.15 | 845000 | 64.38 |
| Equity | Schaeffler India | Auto Components | 2.08 | 148000 | 62.29 |
| Equity | HDFC Life Insur. | Insurance | 2.02 | 800000 | 60.51 |
| Equity | Jubilant Food. | Leisure Services | 1.95 | 950000 | 58.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 19700 | 57.70 |
| Equity | Timken India | Industrial Products | 1.92 | 191000 | 57.48 |
| Equity | TVS Motor Co. | Automobiles | 1.80 | 157000 | 53.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 92000 | 52.34 |
| Equity | Endurance Tech. | Auto Components | 1.66 | 181000 | 49.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.63 | 302800 | 48.77 |
| Equity | ZF Commercial | Auto Components | 1.59 | 36936 | 47.66 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.56 | 400000 | 46.67 |
| Equity | Power Grid Corpn | Power | 1.54 | 1650000 | 46.24 |
| Equity | L&T Technology | IT - Services | 1.52 | 111000 | 45.66 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 190000 | 44.65 |
| Equity | TCS | IT - Software | 1.41 | 146000 | 42.17 |
| Equity | LTIMindtree | IT - Software | 1.25 | 73000 | 37.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.24 | 10300 | 37.17 |
| Equity | Grindwell Norton | Industrial Products | 1.20 | 227615 | 36.14 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 1522008 | 35.36 |
| Equity | HDB FINANC SER | Finance | 1.17 | 469332 | 35.21 |
| Equity | A B B | Electrical Equipment | 1.16 | 66940 | 34.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 110000 | 34.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 73000 | 33.73 |
| Equity | DLF | Realty | 1.09 | 460000 | 32.79 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 7880 | 32.05 |
| Equity | Torrent Power | Power | 1.02 | 250000 | 30.47 |
| Equity | Brigade Hotel | Leisure Services | 1.00 | 3667438 | 30.12 |
| Equity | Esab India | Industrial Products | 1.00 | 60850 | 30.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.95 | 625000 | 28.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 647659 | 26.66 |
| Equity | Thermax | Electrical Equipment | 0.87 | 82000 | 25.99 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.83 | 250889 | 24.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.68 | 485000 | 20.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 210000 | 19.41 |
| Equity | AIA Engineering | Industrial Products | 0.64 | 62528 | 19.09 |
| Equity | Hawkins Cookers | Consumer Durables | 0.56 | 19234 | 16.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 60000 | 10.68 |
| Equity | Berger Paints | Consumer Durables | 0.07 | 39363 | 2.02 |
| 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:
