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SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G

SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G

AMC

SBI Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

20-Jan-2021

Fund Manager

Ardhendu Bhattacharya

Net Assets (Rs. cr)

1596.76

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SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  19.6978

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G- NAV Chart

SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.76
0.58
2.15
11.44
0.18
14.06
-
16.33
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G- Latest Dividends

No Records Found

SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Brigade Hotel15,51,104
HDB FINANC SER1,50,000

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
EquityHDFC BankBanks7.36582148117.48
EquityICICI BankBanks5.1555500082.21
EquityReliance IndustrPetroleum Products4.5352000072.29
EquityInfosysIT - Software3.2834700052.36
EquityLarsen & ToubroConstruction3.0913558449.30
EquityMaruti SuzukiAutomobiles3.083900049.17
EquityUltraTech Cem.Cement & Cement Products2.563340040.91
EquitySBIBanks2.3947846038.11
EquityAbbott IndiaPharmaceuticals & Biotechnology2.14991534.11
EquityKotak Mah. BankBanks2.0716700033.04
EquityTCSIT - Software1.9810400031.58
EquityAxis BankBanks1.9529130031.12
EquityTimken IndiaIndustrial Products1.758400027.87
EquityJubilant Food.Leisure Services1.7041500027.20
EquityHindalco Inds.Non - Ferrous Metals1.6638700026.43
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.603880025.59
EquitySchaeffler IndiaAuto Components1.586140025.30
EquityHDFC Life Insur.Insurance1.4230000022.66
EquityL&T TechnologyIT - Services1.405200022.40
EquityZF CommercialAuto Components1.351635821.56
EquityPower Grid CorpnPower1.2971000020.66
EquityEndurance Tech.Auto Components1.288000020.41
EquityKajaria CeramicsConsumer Durables1.2416800019.77
EquityTVS Motor Co.Automobiles1.237000019.61
EquityHoneywell AutoIndustrial Manufacturing1.12460017.83
EquityBalrampur ChiniAgricultural Food & other Products1.1030000017.61
EquityCholaman.Inv.&FnFinance1.0811980017.28
EquityPage IndustriesTextiles & Apparels1.04340016.59
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.013200016.15
EquityGrindwell NortonIndustrial Products1.0110469416.12
EquityDLFRealty1.0120500016.07
EquityDr Lal PathlabsHealthcare Services0.995000015.75
EquityAIA EngineeringIndustrial Products0.934756514.90
EquityEsab IndiaIndustrial Products0.902710014.44
EquityTorrent PowerPower0.9011000014.41
EquityLTIMindtreeIT - Software0.902800014.29
EquitySona BLW Precis.Auto Components0.8429973213.47
EquityFSN E-CommerceRetailing0.8464002413.41
EquityBrigade HotelLeisure Services0.83155110413.23
EquityHawkins CookersConsumer Durables0.811429312.91
EquityThermaxElectrical Equipment0.773100012.21
EquityChalet HotelsLeisure Services0.7212700011.55
EquityHDB FINANC SERFinance0.7115000011.37
EquityA B BElectrical Equipment0.681993110.98
EquityPitti Engg.Industrial Manufacturing0.6811486810.84
EquityCarborundum Uni.Industrial Products0.6411000010.23
EquityHDFC AMCCapital Markets0.641800010.17
EquityNuvoco VistasCement & Cement Products0.531960008.43
EquityTeam Lease Serv.Commercial Services & Supplies0.41360006.60
Debt Investments
Corporate DebtsH U D C O-/-0.33505.30
Government Securities
Govt. SecuritiesGSEC2031-/-6.6710400000106.44
Govt. SecuritiesTamil Nadu 2031-/-3.19500000050.93
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETFMutual Fund/ETF2.28430000036.42
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.83013.19
Net CA & OthersNet CA & Others-/-0.1903.01

Invest wise with Expert advice

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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
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