SBI Retirement Benefit Fund Aggrs Hyb Plan G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggrs Hyb Plan G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 1679.35
SBI Retirement Benefit Fund Aggrs Hyb Plan G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 19.2632
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggrs Hyb Plan G- NAV Chart
SBI Retirement Benefit Fund Aggrs Hyb Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | 0.8 | 3.02 | 2.31 | 1.96 | 12.14 | - | 14.53 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
SBI Retirement Benefit Fund Aggrs Hyb Plan G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggrs Hyb Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance3,10,000
Indian Hotels Co2,60,000
Pidilite Inds.1,17,000
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn7,10,000
Cholaman.Inv.&Fn1,19,800
HDFC Life Insur.2,11,000
Team Lease Serv.68
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 1164296 | 117.31 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 520000 | 81.51 |
| Equity | ICICI Bank | Banks | 4.55 | 555000 | 77.07 |
| Equity | Maruti Suzuki | Automobiles | 3.66 | 39000 | 62.01 |
| Equity | Larsen & Toubro | Construction | 3.25 | 135584 | 55.17 |
| Equity | Infosys | IT - Software | 3.12 | 338645 | 52.83 |
| Equity | SBI | Banks | 2.76 | 478460 | 46.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 33400 | 38.74 |
| Equity | Axis Bank | Banks | 2.20 | 291300 | 37.27 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 167000 | 35.47 |
| Equity | Urban Company | Retailing | 1.98 | 2549515 | 33.57 |
| Equity | Bajaj Finance | Finance | 1.90 | 310000 | 32.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 387000 | 31.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 8815 | 26.51 |
| Equity | Timken India | Industrial Products | 1.56 | 84000 | 26.49 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 415000 | 24.96 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 70000 | 24.72 |
| Equity | Schaeffler India | Auto Components | 1.41 | 61400 | 23.94 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 83000 | 23.85 |
| Equity | L&T Technology | IT - Services | 1.36 | 52000 | 23.09 |
| Equity | ZF Commercial | Auto Components | 1.27 | 16358 | 21.59 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 260000 | 19.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 28800 | 18.65 |
| Equity | AIA Engineering | Industrial Products | 1.08 | 47565 | 18.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 32000 | 18.35 |
| Equity | Endurance Tech. | Auto Components | 1.08 | 69000 | 18.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 117000 | 17.19 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 640024 | 17.10 |
| Equity | LTIMindtree | IT - Software | 1.01 | 28000 | 17.07 |
| Equity | Berger Paints | Consumer Durables | 1.00 | 300000 | 16.93 |
| Equity | Grindwell Norton | Industrial Products | 0.96 | 104694 | 16.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 4600 | 16.28 |
| Equity | Voltas | Consumer Durables | 0.93 | 115000 | 15.82 |
| Equity | Esab India | Industrial Products | 0.90 | 27100 | 15.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 299732 | 15.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 50000 | 15.25 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.89 | 141000 | 15.04 |
| Equity | DLF | Realty | 0.87 | 205000 | 14.83 |
| Equity | Godrej Propert. | Realty | 0.87 | 70000 | 14.80 |
| Equity | Torrent Power | Power | 0.85 | 110000 | 14.45 |
| Equity | Oberoi Realty | Realty | 0.84 | 85971 | 14.16 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.79 | 300000 | 13.42 |
| Equity | Thermax | Electrical Equipment | 0.78 | 45500 | 13.28 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 3400 | 13.02 |
| Equity | Brigade Hotel | Leisure Services | 0.72 | 1551104 | 12.13 |
| Equity | Hawkins Cookers | Consumer Durables | 0.68 | 14293 | 11.67 |
| Equity | HDB FINANC SER | Finance | 0.68 | 150000 | 11.50 |
| Equity | A B B | Electrical Equipment | 0.61 | 19931 | 10.31 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.59 | 114868 | 9.99 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 110000 | 9.42 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.41 | 196000 | 6.98 |
| 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.):
12,07,585.38
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:
