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)
: 1506.9
SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.7189
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 | 0.48 | 3.71 | 10.5 | -1.04 | 7.08 | 16.59 | - | 16.86 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Navin Fluo.Intl.16,000
Out
InName Of The CompanyNo Of Shares
V-Guard Industri1,92,833
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 | 598648 | 115.23 |
| Equity | ICICI Bank | Banks | 5.26 | 555000 | 79.19 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 520000 | 73.06 |
| Equity | Infosys | IT - Software | 3.45 | 347000 | 52.05 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 39000 | 47.80 |
| Equity | Larsen & Toubro | Construction | 3.01 | 135584 | 45.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 33400 | 38.88 |
| Equity | St Bk of India | Banks | 2.50 | 478460 | 37.73 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 167000 | 36.87 |
| Equity | TCS | IT - Software | 2.38 | 104000 | 35.91 |
| Equity | Axis Bank | Banks | 2.29 | 291300 | 34.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 55000 | 33.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 9915 | 29.73 |
| Equity | Jubilant Food. | Leisure Services | 1.97 | 415000 | 29.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 387000 | 24.17 |
| Equity | Schaeffler India | Auto Components | 1.59 | 69000 | 23.96 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 300000 | 22.31 |
| Equity | L&T Technology | IT - Services | 1.47 | 52000 | 22.13 |
| Equity | Power Grid Corpn | Power | 1.45 | 710000 | 21.82 |
| Equity | Endurance Tech. | Auto Components | 1.38 | 111000 | 20.81 |
| Equity | Timken India | Industrial Products | 1.37 | 84000 | 20.60 |
| Equity | ZF Commercial | Auto Components | 1.36 | 16358 | 20.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.24 | 233000 | 18.74 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 70000 | 18.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 119800 | 17.87 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 104694 | 17.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 300000 | 16.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.05 | 4600 | 15.87 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 3400 | 15.50 |
| Equity | AIA Engineering | Industrial Products | 1.01 | 47565 | 15.19 |
| Equity | ICICI Lombard | Insurance | 0.97 | 78000 | 14.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 299732 | 14.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 50000 | 13.84 |
| Equity | DLF | Realty | 0.92 | 205000 | 13.82 |
| Equity | LTIMindtree | IT - Software | 0.85 | 28000 | 12.84 |
| Equity | Esab India | Industrial Products | 0.84 | 27100 | 12.64 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 640024 | 12.44 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 27000 | 11.81 |
| Equity | Hawkins Cookers | Consumer Durables | 0.76 | 14293 | 11.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 110000 | 11.24 |
| Equity | A B B | Electrical Equipment | 0.73 | 19931 | 11.00 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 114868 | 10.86 |
| Equity | Thermax | Electrical Equipment | 0.68 | 31000 | 10.20 |
| Equity | Chalet Hotels | Leisure Services | 0.67 | 127000 | 10.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 16000 | 7.23 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 36000 | 6.80 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.42 | 196000 | 6.25 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.35 | 50 | 5.30 |
| Government Securities | |||||
| Govt. Securities | Gsec2028 | -/- | 8.70 | 13000000 | 131.12 |
| Govt. Securities | Gsec2031 | -/- | 0.27 | 400000 | 4.07 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Gold ETF | Capital Markets | 1.24 | 2300000 | 18.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.83 | 0 | 27.60 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.62 |
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.):
10,76,363.82
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:
