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)
: 1566.8
SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 20.0367
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 | 2.23 | 2.06 | 7.92 | 4.5 | 2.75 | 18.65 | - | 17.07 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.23 | 582148 | 113.22 |
| Equity | ICICI Bank | Banks | 5.12 | 555000 | 80.24 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 520000 | 73.88 |
| Equity | Infosys | IT - Software | 3.46 | 347000 | 54.22 |
| Equity | Larsen & Toubro | Construction | 3.18 | 135584 | 49.82 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 39000 | 48.04 |
| Equity | St Bk of India | Banks | 2.48 | 478460 | 38.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.39 | 33400 | 37.44 |
| Equity | TCS | IT - Software | 2.30 | 104000 | 36.01 |
| Equity | Axis Bank | Banks | 2.22 | 291300 | 34.72 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 167000 | 34.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 50300 | 33.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.93 | 9915 | 30.19 |
| Equity | Schaeffler India | Auto Components | 1.84 | 69000 | 28.90 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 415000 | 27.20 |
| Equity | Endurance Tech. | Auto Components | 1.72 | 111000 | 26.99 |
| Equity | Timken India | Industrial Products | 1.68 | 84000 | 26.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 387000 | 24.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.55 | 233000 | 24.22 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 300000 | 23.30 |
| Equity | L&T Technology | IT - Services | 1.45 | 52000 | 22.71 |
| Equity | ZF Commercial | Auto Components | 1.40 | 16358 | 21.86 |
| Equity | Power Grid Corpn | Power | 1.31 | 710000 | 20.57 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 70000 | 19.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 119800 | 19.18 |
| Equity | Grindwell Norton | Industrial Products | 1.20 | 104694 | 18.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 4600 | 17.72 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.13 | 300000 | 17.70 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 47565 | 16.63 |
| Equity | DLF | Realty | 1.04 | 205000 | 16.35 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 299732 | 16.30 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 3400 | 15.76 |
| Equity | LTIMindtree | IT - Software | 0.91 | 28000 | 14.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 50000 | 13.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 32000 | 13.63 |
| Equity | Esab India | Industrial Products | 0.87 | 27100 | 13.62 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 640024 | 13.00 |
| Equity | HDFC AMC | Capital Markets | 0.82 | 27000 | 12.91 |
| Equity | A B B | Electrical Equipment | 0.76 | 19931 | 11.90 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 127000 | 11.65 |
| Equity | ICICI Lombard | Insurance | 0.73 | 61000 | 11.43 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.73 | 114868 | 11.36 |
| Equity | Hawkins Cookers | Consumer Durables | 0.72 | 14293 | 11.31 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 110000 | 10.90 |
| Equity | Thermax | Electrical Equipment | 0.67 | 31000 | 10.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 36000 | 7.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.45 | 196000 | 7.01 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.34 | 50 | 5.33 |
| Government Securities | |||||
| Govt. Securities | Gsec2028 | -/- | 8.39 | 13000000 | 131.46 |
| Govt. Securities | Gsec2031 | -/- | 0.26 | 400000 | 4.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Gold ETF | Capital Markets | 1.20 | 2300000 | 18.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.61 | 0 | 40.88 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -4.01 |
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:
