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)
: 1679.35
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 19.4426
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 | 0.58 | 0.73 | 3.32 | 4.86 | 6.6 | 13 | - | 14.93 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
Voltas1,15,000
Godrej Propert.70,000
Oberoi Realty85,971
Out
InName Of The CompanyNo Of Shares
TCS60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.84 | 1164296 | 114.95 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 520000 | 77.29 |
| Equity | ICICI Bank | Banks | 4.45 | 555000 | 74.66 |
| Equity | Maruti Suzuki | Automobiles | 3.76 | 39000 | 63.12 |
| Equity | Larsen & Toubro | Construction | 3.25 | 135584 | 54.65 |
| Equity | Infosys | IT - Software | 3.06 | 347000 | 51.43 |
| Equity | SBI | Banks | 2.67 | 478460 | 44.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 33400 | 39.90 |
| Equity | Urban Company | Retailing | 2.32 | 2549515 | 39.03 |
| Equity | Axis Bank | Banks | 2.14 | 291300 | 35.91 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 167000 | 35.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 387000 | 32.81 |
| Equity | Timken India | Industrial Products | 1.57 | 84000 | 26.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 8815 | 25.55 |
| Equity | Jubilant Food. | Leisure Services | 1.48 | 415000 | 24.81 |
| Equity | Schaeffler India | Auto Components | 1.47 | 61400 | 24.69 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 70000 | 24.56 |
| Equity | L&T Technology | IT - Services | 1.28 | 52000 | 21.41 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 83000 | 20.83 |
| Equity | Power Grid Corpn | Power | 1.22 | 710000 | 20.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 119800 | 20.32 |
| Equity | ZF Commercial | Auto Components | 1.21 | 16358 | 20.32 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 69000 | 19.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 28800 | 19.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 32000 | 18.19 |
| Equity | Grindwell Norton | Industrial Products | 1.05 | 104694 | 17.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 141000 | 17.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 4600 | 16.78 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 300000 | 16.26 |
| Equity | Godrej Propert. | Realty | 0.95 | 70000 | 16.01 |
| Equity | LTIMindtree | IT - Software | 0.95 | 28000 | 15.91 |
| Equity | Voltas | Consumer Durables | 0.95 | 115000 | 15.91 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 640024 | 15.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 50000 | 15.67 |
| Equity | DLF | Realty | 0.92 | 205000 | 15.50 |
| Equity | AIA Engineering | Industrial Products | 0.92 | 47565 | 15.45 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 211000 | 15.44 |
| Equity | Oberoi Realty | Realty | 0.91 | 85971 | 15.28 |
| Equity | Thermax | Electrical Equipment | 0.87 | 45500 | 14.64 |
| Equity | Torrent Power | Power | 0.86 | 110000 | 14.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 299732 | 14.16 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 3400 | 14.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.82 | 300000 | 13.76 |
| Equity | Esab India | Industrial Products | 0.79 | 27100 | 13.30 |
| Equity | Brigade Hotel | Leisure Services | 0.77 | 1551104 | 12.99 |
| Equity | Hawkins Cookers | Consumer Durables | 0.75 | 14293 | 12.57 |
| Equity | HDB FINANC SER | Finance | 0.65 | 150000 | 10.96 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.65 | 114868 | 10.87 |
| Equity | A B B | Electrical Equipment | 0.62 | 19931 | 10.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 110000 | 9.90 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.48 | 196000 | 8.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 280000 | 0.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.00 | 68 | 0.01 |
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:
