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SBI Retirement Benefit Fund Aggrs Hyb Plan G

SBI Retirement Benefit Fund Aggrs Hyb Plan G

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)

1506.9

Invest wise with Expert advice

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SBI Retirement Benefit Fund Aggrs Hyb Plan G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.7375

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
0.46
3.62
10.22
-1.54
5.98
15.33
-
15.48
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Navin Fluo.Intl.16,000

Out

InName Of The CompanyNo Of Shares
V-Guard Industri1,92,833

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.65598648115.23
EquityICICI BankBanks5.2655500079.19
EquityReliance IndustrPetroleum Products4.8552000073.06
EquityInfosysIT - Software3.4534700052.05
EquityMaruti SuzukiAutomobiles3.173900047.80
EquityLarsen & ToubroConstruction3.0113558445.29
EquityUltraTech Cem.Cement & Cement Products2.583340038.88
EquitySt Bk of IndiaBanks2.5047846037.73
EquityKotak Mah. BankBanks2.4516700036.87
EquityTCSIT - Software2.3810400035.91
EquityAxis BankBanks2.2929130034.51
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.225500033.47
EquityAbbott IndiaPharmaceuticals & Biotechnology1.97991529.73
EquityJubilant Food.Leisure Services1.9741500029.68
EquityHindalco Inds.Non - Ferrous Metals1.6038700024.17
EquitySchaeffler IndiaAuto Components1.596900023.96
EquityHDFC Life Insur.Insurance1.4830000022.31
EquityL&T TechnologyIT - Services1.475200022.13
EquityPower Grid CorpnPower1.4571000021.82
EquityEndurance Tech.Auto Components1.3811100020.81
EquityTimken IndiaIndustrial Products1.378400020.60
EquityZF CommercialAuto Components1.361635820.49
EquityKajaria CeramicsConsumer Durables1.2423300018.74
EquityTVS Motor Co.Automobiles1.247000018.70
EquityCholaman.Inv.&FnFinance1.1911980017.87
EquityGrindwell NortonIndustrial Products1.1710469417.65
EquityBalrampur ChiniAgricultural Food & other Products1.1030000016.52
EquityHoneywell AutoIndustrial Manufacturing1.05460015.87
EquityPage IndustriesTextiles & Apparels1.03340015.50
EquityAIA EngineeringIndustrial Products1.014756515.19
EquityICICI LombardInsurance0.977800014.63
EquitySona BLW Precis.Auto Components0.9629973214.42
EquityDr Lal PathlabsHealthcare Services0.925000013.84
EquityDLFRealty0.9220500013.82
EquityLTIMindtreeIT - Software0.852800012.84
EquityEsab IndiaIndustrial Products0.842710012.64
EquityFSN E-CommerceRetailing0.8364002412.44
EquityHDFC AMCCapital Markets0.782700011.81
EquityHawkins CookersConsumer Durables0.761429311.42
EquityCarborundum Uni.Industrial Products0.7511000011.24
EquityA B BElectrical Equipment0.731993111.00
EquityPitti Engg.Industrial Manufacturing0.7211486810.86
EquityThermaxElectrical Equipment0.683100010.20
EquityChalet HotelsLeisure Services0.6712700010.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.48160007.23
EquityTeam Lease Serv.Commercial Services & Supplies0.45360006.80
EquityNuvoco VistasCement & Cement Products0.421960006.25
Debt Investments
Corporate DebtsH U D C O-/-0.35505.30
Government Securities
Govt. SecuritiesGsec2028-/-8.7013000000131.12
Govt. SecuritiesGsec2031-/-0.274000004.07
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETFCapital Markets1.24230000018.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.83027.60
Net CA & OthersNet CA & Others-/--0.040-0.62

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.):
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
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