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)
: 1696.7
SBI Retirement Benefit Fund Aggrs Hyb Plan G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 19.0997
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 | -0.17 | -0.76 | -0.57 | 1 | 7.2 | 12.99 | - | 14.1 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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 Finserv1,09,000
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 | 6.80 | 1164296 | 115.40 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 520000 | 81.66 |
| Equity | ICICI Bank | Banks | 4.39 | 555000 | 74.53 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 34900 | 58.27 |
| Equity | Larsen & Toubro | Construction | 3.26 | 135584 | 55.36 |
| Equity | Infosys | IT - Software | 3.04 | 318906 | 51.51 |
| Equity | SBI | Banks | 2.77 | 478460 | 46.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 33400 | 39.35 |
| Equity | Axis Bank | Banks | 2.18 | 291300 | 36.97 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 167000 | 36.75 |
| Equity | Urban Company | Retailing | 1.97 | 2549515 | 33.38 |
| Equity | Bajaj Finance | Finance | 1.80 | 310000 | 30.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 310000 | 27.48 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 70000 | 26.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.51 | 8815 | 25.58 |
| Equity | Timken India | Industrial Products | 1.49 | 84000 | 25.22 |
| Equity | ZF Commercial | Auto Components | 1.43 | 16358 | 24.33 |
| Equity | Schaeffler India | Auto Components | 1.40 | 61400 | 23.81 |
| Equity | L&T Technology | IT - Services | 1.37 | 52000 | 23.20 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 415000 | 23.18 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 83000 | 22.98 |
| Equity | Bajaj Finserv | Finance | 1.31 | 109000 | 22.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 260000 | 19.21 |
| Equity | AIA Engineering | Industrial Products | 1.13 | 47565 | 19.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 32000 | 18.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 28800 | 18.41 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 69000 | 17.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 117000 | 17.34 |
| Equity | LTIMindtree | IT - Software | 1.00 | 28000 | 16.97 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 640024 | 16.97 |
| Equity | Esab India | Industrial Products | 0.97 | 27100 | 16.50 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 104694 | 16.37 |
| Equity | Berger Paints | Consumer Durables | 0.95 | 300000 | 16.09 |
| Equity | Voltas | Consumer Durables | 0.92 | 115000 | 15.65 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 4600 | 15.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 100000 | 14.82 |
| Equity | Torrent Power | Power | 0.85 | 110000 | 14.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 299732 | 14.36 |
| Equity | Oberoi Realty | Realty | 0.85 | 85971 | 14.36 |
| Equity | DLF | Realty | 0.83 | 205000 | 14.09 |
| Equity | Godrej Propert. | Realty | 0.83 | 70000 | 14.03 |
| Equity | Thermax | Electrical Equipment | 0.81 | 45500 | 13.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 141000 | 13.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.79 | 300000 | 13.33 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 3400 | 12.25 |
| Equity | Hawkins Cookers | Consumer Durables | 0.68 | 14293 | 11.58 |
| Equity | HDB FINANC SER | Finance | 0.68 | 150000 | 11.48 |
| Equity | Brigade Hotel | Leisure Services | 0.61 | 1551104 | 10.37 |
| Equity | A B B | Electrical Equipment | 0.61 | 19931 | 10.30 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.56 | 114868 | 9.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 110000 | 9.41 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.41 | 196000 | 6.97 |
| 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.):
12,63,744.61
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:
