SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 1616.3
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 19.0019
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- NAV Chart
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 1.98 | 7.84 | 6.58 | 1.27 | 16.02 | - | 15.58 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Power1,10,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard61,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.21 | 582148 | 116.51 |
| Equity | ICICI Bank | Banks | 4.96 | 555000 | 80.24 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 520000 | 78.03 |
| Equity | Infosys | IT - Software | 3.44 | 347000 | 55.58 |
| Equity | Larsen & Toubro | Construction | 3.08 | 135584 | 49.75 |
| Equity | Maruti Suzuki | Automobiles | 2.99 | 39000 | 48.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 33400 | 40.39 |
| Equity | St Bk of India | Banks | 2.43 | 478460 | 39.25 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 167000 | 36.13 |
| Equity | TCS | IT - Software | 2.23 | 104000 | 36.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.19 | 9915 | 35.36 |
| Equity | Axis Bank | Banks | 2.16 | 291300 | 34.93 |
| Equity | Timken India | Industrial Products | 1.82 | 84000 | 29.38 |
| Equity | Jubilant Food. | Leisure Services | 1.80 | 415000 | 29.12 |
| Equity | Schaeffler India | Auto Components | 1.73 | 69000 | 27.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 387000 | 26.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 38800 | 26.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.56 | 233000 | 25.18 |
| Equity | HDFC Life Insur. | Insurance | 1.51 | 300000 | 24.42 |
| Equity | L&T Technology | IT - Services | 1.42 | 52000 | 22.89 |
| Equity | Endurance Tech. | Auto Components | 1.37 | 80000 | 22.16 |
| Equity | ZF Commercial | Auto Components | 1.36 | 16358 | 21.90 |
| Equity | Power Grid Corpn | Power | 1.32 | 710000 | 21.29 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 70000 | 20.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 119800 | 19.50 |
| Equity | Grindwell Norton | Industrial Products | 1.12 | 104694 | 18.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 4600 | 18.10 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 300000 | 17.81 |
| Equity | DLF | Realty | 1.06 | 205000 | 17.17 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 3400 | 16.79 |
| Equity | Torrent Power | Power | 1.00 | 110000 | 16.14 |
| Equity | AIA Engineering | Industrial Products | 0.97 | 47565 | 15.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 32000 | 15.42 |
| Equity | LTIMindtree | IT - Software | 0.92 | 28000 | 14.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 299732 | 14.42 |
| Equity | HDFC AMC | Capital Markets | 0.87 | 27000 | 14.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 50000 | 13.98 |
| Equity | Esab India | Industrial Products | 0.86 | 27100 | 13.97 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 640024 | 13.33 |
| Equity | Hawkins Cookers | Consumer Durables | 0.75 | 14293 | 12.12 |
| Equity | A B B | Electrical Equipment | 0.75 | 19931 | 12.11 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 127000 | 11.70 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 114868 | 11.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 110000 | 10.62 |
| Equity | Thermax | Electrical Equipment | 0.66 | 31000 | 10.59 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 36000 | 7.31 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.43 | 196000 | 6.94 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.33 | 50 | 5.29 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2031 | -/- | 3.15 | 5000000 | 50.95 |
| Govt. Securities | GSEC2031 | -/- | 0.25 | 400000 | 4.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Gold ETF | Mutual Fund/ETF | 1.17 | 2300000 | 18.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.16 | 0 | 131.90 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 4.41 |
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
Website:
