SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggrs Hyb Plan 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)
: 1581.78
SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 19.7168
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW- NAV Chart
SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | -2.14 | 1.48 | -3.23 | -0.5 | 10.35 | 12.44 | 13.58 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Cement20,21,010
Biocon3,45,000
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.50 | 1164296 | 86.68 |
| Equity | ICICI Bank | Banks | 4.42 | 555000 | 69.73 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 520000 | 68.70 |
| Equity | Larsen & Toubro | Construction | 3.51 | 135584 | 55.27 |
| Equity | SBI | Banks | 2.93 | 478460 | 46.14 |
| Equity | Maruti Suzuki | Automobiles | 2.91 | 34900 | 45.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 33400 | 38.34 |
| Equity | Axis Bank | Banks | 2.38 | 291300 | 37.47 |
| Equity | Infosys | IT - Software | 2.35 | 318906 | 37.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.22 | 310000 | 34.92 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 835000 | 32.08 |
| Equity | Timken India | Industrial Products | 1.93 | 84000 | 30.49 |
| Equity | Bajaj Finance | Finance | 1.79 | 310000 | 28.15 |
| Equity | JSW Cement | Cement & Cement Products | 1.66 | 2021010 | 26.19 |
| Equity | Schaeffler India | Auto Components | 1.61 | 61400 | 25.35 |
| Equity | Urban Company | Retailing | 1.54 | 2019515 | 24.24 |
| Equity | ZF Commercial | Auto Components | 1.52 | 16358 | 24.00 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 70000 | 23.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 32000 | 22.81 |
| Equity | Thermax | Electrical Equipment | 1.44 | 45500 | 22.67 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 83000 | 22.17 |
| Equity | Bajaj Finserv | Finance | 1.23 | 109000 | 19.44 |
| Equity | Grindwell Norton | Industrial Products | 1.22 | 104694 | 19.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 28800 | 19.20 |
| Equity | Endurance Tech. | Auto Components | 1.19 | 69000 | 18.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 299732 | 18.20 |
| Equity | L&T Technology | IT - Services | 1.13 | 52000 | 17.84 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 415000 | 17.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.10 | 117000 | 17.34 |
| Equity | Esab India | Industrial Products | 1.10 | 26599 | 17.31 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 260000 | 17.01 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 640024 | 16.78 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 4600 | 16.33 |
| Equity | Torrent Power | Power | 0.99 | 110000 | 15.62 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.98 | 300000 | 15.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.96 | 141000 | 15.12 |
| Equity | Berger Paints | Consumer Durables | 0.95 | 300000 | 15.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 345000 | 14.78 |
| Equity | Oberoi Realty | Realty | 0.93 | 85971 | 14.67 |
| Equity | A B B | Electrical Equipment | 0.92 | 19931 | 14.45 |
| Equity | Voltas | Consumer Durables | 0.91 | 115000 | 14.32 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 3400 | 12.98 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 29000 | 12.77 |
| Equity | ICICI Pru Life | Insurance | 0.78 | 245000 | 12.34 |
| Equity | Godrej Propert. | Realty | 0.78 | 70000 | 12.33 |
| Equity | DLF | Realty | 0.77 | 205000 | 12.10 |
| Equity | LTM | IT - Software | 0.72 | 28000 | 11.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 110000 | 11.31 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 114868 | 10.73 |
| Equity | HDB FINANC SER | Finance | 0.63 | 150000 | 9.98 |
| Equity | Brigade Hotel | Leisure Services | 0.60 | 1551104 | 9.52 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 280000 | 0.28 |
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.):
12,70,599.37
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:
