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)
: 2949.34
SBI Retirement Benefit Fund AggressivePlan D IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 21.302
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 | 1.46 | 2.41 | 0.96 | 13.83 | -3.19 | 14.72 | - | 17.86 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Asian Paints1,90,000
Out
InName Of The CompanyNo Of Shares
Chalet Hotels2,86,508
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.56 | 2651760 | 252.34 |
| Equity | ICICI Bank | Banks | 6.19 | 1306300 | 182.59 |
| Equity | Reliance Industr | Petroleum Products | 5.66 | 1231000 | 167.07 |
| Equity | Maruti Suzuki | Automobiles | 4.53 | 90300 | 133.56 |
| Equity | Infosys | IT - Software | 3.87 | 777000 | 114.18 |
| Equity | Larsen & Toubro | Construction | 3.84 | 314899 | 113.39 |
| Equity | SBI | Banks | 3.14 | 1152820 | 92.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.10 | 72300 | 91.38 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 392000 | 76.84 |
| Equity | TCS | IT - Software | 2.57 | 246000 | 75.88 |
| Equity | Axis Bank | Banks | 2.36 | 665000 | 69.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.10 | 19700 | 62.01 |
| Equity | HDFC Life Insur. | Insurance | 2.09 | 800000 | 61.76 |
| Equity | Jubilant Food. | Leisure Services | 2.02 | 950000 | 59.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 845000 | 59.48 |
| Equity | Schaeffler India | Auto Components | 1.94 | 148000 | 57.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 92000 | 56.40 |
| Equity | Timken India | Industrial Products | 1.87 | 191000 | 55.16 |
| Equity | ZF Commercial | Auto Components | 1.76 | 36936 | 51.98 |
| Equity | Endurance Tech. | Auto Components | 1.76 | 181000 | 51.92 |
| Equity | TVS Motor Co. | Automobiles | 1.74 | 157000 | 51.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.64 | 400000 | 48.38 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 190000 | 47.85 |
| Equity | L&T Technology | IT - Services | 1.59 | 111000 | 46.88 |
| Equity | Power Grid Corpn | Power | 1.54 | 1650000 | 45.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 302800 | 43.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.35 | 10300 | 39.90 |
| Equity | LTIMindtree | IT - Software | 1.27 | 73000 | 37.47 |
| Equity | HDB FINANC SER | Finance | 1.24 | 469332 | 36.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 110000 | 36.39 |
| Equity | Grindwell Norton | Industrial Products | 1.21 | 227615 | 35.58 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 1522008 | 35.02 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 7880 | 34.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 73000 | 34.21 |
| Equity | DLF | Realty | 1.15 | 460000 | 33.99 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.14 | 625000 | 33.51 |
| Equity | A B B | Electrical Equipment | 1.13 | 66940 | 33.46 |
| Equity | Brigade Hotel | Leisure Services | 1.08 | 3667438 | 31.94 |
| Equity | Esab India | Industrial Products | 1.06 | 60850 | 31.27 |
| Equity | Torrent Power | Power | 1.04 | 250000 | 30.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 647659 | 28.69 |
| Equity | Thermax | Electrical Equipment | 0.89 | 82000 | 26.30 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.79 | 250889 | 23.25 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 41000 | 22.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.75 | 485000 | 22.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 210000 | 19.14 |
| Equity | AIA Engineering | Industrial Products | 0.65 | 62528 | 19.11 |
| Equity | Hawkins Cookers | Consumer Durables | 0.58 | 19234 | 17.24 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 60000 | 10.70 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.18 | 50 | 5.26 |
| Corporate Debts | TVS Motor Co. | -/- | 0.02 | 628000 | 0.62 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 0.90 | 2600000 | 26.54 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.85 | 2500000 | 24.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.66 | 0 | 49.08 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 1.02 |
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.):
11,45,315.39
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:
