SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G
Summary Info
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)
: 1640.13
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.6658
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 | 4.08 | -0.26 | -4.71 | -3.97 | 9.57 | 12.14 | 13.53 | 13.67 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
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
Interglobe Aviat29,000
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 | |||||
| Equity | HDFC Bank | Banks | 5.81 | 1164296 | 85.17 |
| Equity | Reliance Industr | Petroleum Products | 4.77 | 520000 | 69.88 |
| Equity | ICICI Bank | Banks | 4.57 | 555000 | 66.92 |
| Equity | Larsen & Toubro | Construction | 3.24 | 135584 | 47.51 |
| Equity | SBI | Banks | 3.20 | 478460 | 46.86 |
| Equity | Maruti Suzuki | Automobiles | 2.93 | 34900 | 42.94 |
| Equity | Infosys | IT - Software | 2.72 | 318906 | 39.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 33400 | 35.88 |
| Equity | Axis Bank | Banks | 2.31 | 291300 | 33.82 |
| Equity | Urban Company | Retailing | 2.07 | 2549515 | 30.30 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 835000 | 29.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 310000 | 27.41 |
| Equity | Timken India | Industrial Products | 1.85 | 84000 | 27.09 |
| Equity | Bajaj Finance | Finance | 1.70 | 310000 | 24.84 |
| Equity | Schaeffler India | Auto Components | 1.61 | 61400 | 23.60 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 70000 | 23.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 8815 | 22.84 |
| Equity | ZF Commercial | Auto Components | 1.54 | 16358 | 22.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.35 | 32000 | 19.72 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 415000 | 18.01 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 83000 | 17.97 |
| Equity | Bajaj Finserv | Finance | 1.21 | 109000 | 17.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 28800 | 17.12 |
| Equity | L&T Technology | IT - Services | 1.11 | 52000 | 16.23 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 69000 | 15.27 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 640024 | 15.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 117000 | 15.03 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.02 | 300000 | 14.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 260000 | 14.84 |
| Equity | Thermax | Electrical Equipment | 1.01 | 45500 | 14.83 |
| Equity | Voltas | Consumer Durables | 1.00 | 115000 | 14.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 299732 | 14.43 |
| Equity | Torrent Power | Power | 0.98 | 110000 | 14.36 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 104694 | 14.16 |
| Equity | Esab India | Industrial Products | 0.92 | 27100 | 13.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 100000 | 13.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.89 | 141000 | 12.97 |
| Equity | ICICI Pru Life | Insurance | 0.85 | 245000 | 12.48 |
| Equity | Berger Paints | Consumer Durables | 0.84 | 300000 | 12.30 |
| Equity | Oberoi Realty | Realty | 0.83 | 85971 | 12.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.83 | 4600 | 12.10 |
| Equity | A B B | Electrical Equipment | 0.81 | 19931 | 11.84 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 29000 | 11.43 |
| Equity | LTIMindtree | IT - Software | 0.77 | 28000 | 11.23 |
| Equity | Page Industries | Textiles & Apparels | 0.74 | 3400 | 10.80 |
| Equity | DLF | Realty | 0.70 | 205000 | 10.33 |
| Equity | Godrej Propert. | Realty | 0.70 | 70000 | 10.29 |
| Equity | Brigade Hotel | Leisure Services | 0.59 | 1551104 | 8.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 110000 | 8.53 |
| Equity | HDB FINANC SER | Finance | 0.57 | 150000 | 8.39 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.54 | 114868 | 7.90 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 15565 | 5.66 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.18 | 96000 | 2.69 |
| 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:
