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)
: 1671.55
SBI Retirement Benefit Fund Aggrs Hyb Plan D IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 19.9008
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 | -1.41 | -5.26 | -1.83 | 2.16 | -1.14 | 8.03 | 9.62 | 12.92 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
Corona Remedies1,25,320
Elevate Campuses7,05,341
Out
InName Of The CompanyNo Of Shares
Axis Bank2,91,300
ICICI Pru Life2,45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.00 | 1119296 | 79.32 |
| Equity | ICICI Bank | Banks | 4.62 | 555000 | 73.35 |
| Equity | Larsen & Toubro | Construction | 3.21 | 135584 | 50.97 |
| Equity | SBI | Banks | 2.89 | 478460 | 45.90 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 32600 | 39.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 33400 | 36.59 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 835000 | 34.81 |
| Equity | Urban Company | Retailing | 2.00 | 2019515 | 31.80 |
| Equity | JSW Infrast | Transport Infrastructure | 1.86 | 827500 | 29.50 |
| Equity | Lenskart Solut. | Retailing | 1.82 | 421063 | 28.84 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 70000 | 28.74 |
| Equity | Bajaj Finance | Finance | 1.70 | 281000 | 26.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 28800 | 26.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 32000 | 26.38 |
| Equity | Timken India | Industrial Products | 1.66 | 84000 | 26.34 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.65 | 125320 | 26.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.65 | 305000 | 26.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.57 | 299732 | 24.87 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 120000 | 24.37 |
| Equity | Schaeffler India | Auto Components | 1.51 | 61400 | 23.92 |
| Equity | C D S L | Capital Markets | 1.50 | 188000 | 23.76 |
| Equity | JSW Cement | Cement & Cement Products | 1.44 | 2021010 | 22.91 |
| Equity | Elevate Campuses | Realty | 1.43 | 705341 | 22.77 |
| Equity | FSN E-Commerce | Retailing | 1.29 | 640024 | 20.48 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 83000 | 19.94 |
| Equity | ZF Commercial | Auto Components | 1.21 | 81790 | 19.14 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 415000 | 18.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 260000 | 18.94 |
| Equity | Bajaj Finserv | Finance | 1.19 | 109000 | 18.86 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 122000 | 18.59 |
| Equity | Grindwell Norton | Industrial Products | 1.11 | 88694 | 17.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.08 | 117000 | 17.14 |
| Equity | Coforge | IT - Software | 1.07 | 97500 | 17.05 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.07 | 140236 | 16.90 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 250000 | 16.57 |
| Equity | Thermax | Electrical Equipment | 0.97 | 45500 | 15.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 4600 | 15.39 |
| Equity | Oberoi Realty | Realty | 0.96 | 85971 | 15.17 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 29000 | 14.45 |
| Equity | DLF | Realty | 0.87 | 205000 | 13.81 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 110000 | 13.77 |
| Equity | Torrent Power | Power | 0.86 | 110000 | 13.70 |
| Equity | Berger Paints | Consumer Durables | 0.86 | 300000 | 13.66 |
| Equity | A B B | Electrical Equipment | 0.85 | 19931 | 13.50 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.82 | 114868 | 13.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.80 | 345000 | 12.77 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 3400 | 12.37 |
| Equity | Voltas | Consumer Durables | 0.78 | 115000 | 12.30 |
| Equity | Godrej Propert. | Realty | 0.72 | 70000 | 11.39 |
| Equity | LTM | IT - Software | 0.71 | 28000 | 11.32 |
| Equity | HDB FINANC SER | Finance | 0.59 | 150000 | 9.31 |
| Equity | Brigade Hotel | Leisure Services | 0.56 | 1551104 | 8.83 |
| Equity | Esab India | Industrial Products | 0.41 | 11881 | 6.57 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.21 | 27005 | 3.33 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
NA
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:
