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)
: 1506.9
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.737
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 | 0.46 | 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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.65 | 598648 | 115.23 |
Equity | ICICI Bank | Banks | 5.26 | 555000 | 79.19 |
Equity | Reliance Industr | Petroleum Products | 4.85 | 520000 | 73.06 |
Equity | Infosys | IT - Software | 3.45 | 347000 | 52.05 |
Equity | Maruti Suzuki | Automobiles | 3.17 | 39000 | 47.80 |
Equity | Larsen & Toubro | Construction | 3.01 | 135584 | 45.29 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 33400 | 38.88 |
Equity | St Bk of India | Banks | 2.50 | 478460 | 37.73 |
Equity | Kotak Mah. Bank | Banks | 2.45 | 167000 | 36.87 |
Equity | TCS | IT - Software | 2.38 | 104000 | 35.91 |
Equity | Axis Bank | Banks | 2.29 | 291300 | 34.51 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 55000 | 33.47 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 9915 | 29.73 |
Equity | Jubilant Food. | Leisure Services | 1.97 | 415000 | 29.68 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 387000 | 24.17 |
Equity | Schaeffler India | Auto Components | 1.59 | 69000 | 23.96 |
Equity | HDFC Life Insur. | Insurance | 1.48 | 300000 | 22.31 |
Equity | L&T Technology | IT - Services | 1.47 | 52000 | 22.13 |
Equity | Power Grid Corpn | Power | 1.45 | 710000 | 21.82 |
Equity | Endurance Tech. | Auto Components | 1.38 | 111000 | 20.81 |
Equity | Timken India | Industrial Products | 1.37 | 84000 | 20.60 |
Equity | ZF Commercial | Auto Components | 1.36 | 16358 | 20.49 |
Equity | Kajaria Ceramics | Consumer Durables | 1.24 | 233000 | 18.74 |
Equity | TVS Motor Co. | Automobiles | 1.24 | 70000 | 18.70 |
Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 119800 | 17.87 |
Equity | Grindwell Norton | Industrial Products | 1.17 | 104694 | 17.65 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 300000 | 16.52 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.05 | 4600 | 15.87 |
Equity | Page Industries | Textiles & Apparels | 1.03 | 3400 | 15.50 |
Equity | AIA Engineering | Industrial Products | 1.01 | 47565 | 15.19 |
Equity | ICICI Lombard | Insurance | 0.97 | 78000 | 14.63 |
Equity | Sona BLW Precis. | Auto Components | 0.96 | 299732 | 14.42 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 50000 | 13.84 |
Equity | DLF | Realty | 0.92 | 205000 | 13.82 |
Equity | LTIMindtree | IT - Software | 0.85 | 28000 | 12.84 |
Equity | Esab India | Industrial Products | 0.84 | 27100 | 12.64 |
Equity | FSN E-Commerce | Retailing | 0.83 | 640024 | 12.44 |
Equity | HDFC AMC | Capital Markets | 0.78 | 27000 | 11.81 |
Equity | Hawkins Cookers | Consumer Durables | 0.76 | 14293 | 11.42 |
Equity | Carborundum Uni. | Industrial Products | 0.75 | 110000 | 11.24 |
Equity | A B B | Electrical Equipment | 0.73 | 19931 | 11.00 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 114868 | 10.86 |
Equity | Thermax | Electrical Equipment | 0.68 | 31000 | 10.20 |
Equity | Chalet Hotels | Leisure Services | 0.67 | 127000 | 10.05 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 16000 | 7.23 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 36000 | 6.80 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.42 | 196000 | 6.25 |
Debt Investments | |||||
Corporate Debts | H U D C O | -/- | 0.35 | 50 | 5.30 |
Government Securities | |||||
Govt. Securities | Gsec2028 | -/- | 8.70 | 13000000 | 131.12 |
Govt. Securities | Gsec2031 | -/- | 0.27 | 400000 | 4.07 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Gold ETF | Capital Markets | 1.24 | 2300000 | 18.74 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.83 | 0 | 27.60 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.62 |
MY WEALTH AT RETIREMENT
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